CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 22 大持股（共 222 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 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.08% | — | -14.47% | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.08% | — | -29.17% | |
| 4 | ENB | Enbridge Inc. | 股票-能源 | 0.08% | — | +1.52% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | -11.85% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | — | |
| 7 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | — | -10.34% | |
| 8 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.07% | — | +0.79% | |
| 9 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.06% | — | +1.27% | |
| 11 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.04% | — | — | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | +14.55% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | — | |
| 14 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Adcare Health Systems INC | 股票-其他 | 0.02% | — | +24.19% | |
| 16 | ✓ | Nevsun Res LTD | 股票-其他 | 0.02% | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Anadigics INC | 股票-其他 | 0.01% | — | — | |
| 20 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | — | |
| 21 | ✓ | Ceres INC | 股票-其他 | — | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — |