CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1207 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 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 2 | USAKGBP | USA Truck INC | 股票-其他 | — | — | — | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 4 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 5 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | — | — | — | |
| 8 | TRMK | Trustmark CORP | 股票-其他 | — | — | -72.03% | |
| 9 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | — | |
| 10 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 12 | USAC | USA Compression Partners LP | 股票-其他 | — | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | — | |
| 17 | ✓ | RTL Group S.A. | 股票-其他 | — | — | — | |
| 18 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | — | |
| 19 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | — | |
| 20 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | — | -0.12% | — | |
| 22 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 23 | ROYL | Royale Energy INC | 股票-其他 | — | — | — | |
| 24 | VAL | Valaris Limited | 股票-能源 | — | — | +14.41% | |
| 25 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 26 | ✓ | Guggenheim Frontier Markets ETF | ETF-其他 | — | — | — | |
| 27 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 28 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -81.52% | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +3.91% | |
| 32 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 33 | ✓ | Cys Invts INC | 股票-其他 | — | — | — | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 37 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 38 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | +40.00% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 40 | ✓ | Taser Intl INC | 股票-其他 | — | — | — | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 42 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 44 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 48 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 49 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 50 | XYZ | Block INC | 股票-金融 | — | — | — |