CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 66 大持股（共 466 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | — | — | — | ||
| 2 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 3 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -35.16% | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 5 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -96.93% | |
| 8 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 9 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | — | — | -98.14% | |
| 12 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -96.71% | |
| 18 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | +80.00% | |
| 20 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 22 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | — | |
| 23 | VALE | Vale S.A. | 股票-原物料 | — | — | -44.44% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 26 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | — | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 30 | ✓ | Repros Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | — | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +900.00% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -56.07% | ||
| 39 | GMOLQ | General Moly INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 41 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 44 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 47 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 48 | CC | Chemours Co/the | 股票-原物料 | — | — | -42.86% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | — | |
| 50 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | — |