CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 158 大持股（共 758 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 | ASH | Ashland Inc. | 股票-原物料 | — | — | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 3 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | — | |
| 4 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | — | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | — | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 8 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 9 | WELL | Welltower Inc. | 股票-房地產 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 12 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -60.00% | |
| 16 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 17 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 18 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +102.61% | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | — | — | — | |
| 21 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 22 | ✓ | Laclede Group INC Com | 股票-其他 | — | — | — | |
| 23 | ✓ | Zivo Bioscience | 股票-其他 | — | — | — | |
| 24 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 26 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | — | — | — | |
| 28 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 29 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | +2.41% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 31 | FIW | First Trust Water ETF | ETF-其他 | — | — | — | |
| 32 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | — | |
| 34 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 36 | ✓ | Qlt INC | 股票-其他 | — | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 38 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | — | |
| 41 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | — | — | — | |
| 42 | DNOW | Dnow INC | 股票-其他 | — | — | -53.25% | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | — | — | +50.00% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 45 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 47 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Adcare Health Systems INC | 股票-其他 | — | — | — |