CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5034 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 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +36.80% | |
| 2 | ✓ | New York Reit INC | 股票-其他 | — | — | -61.90% | |
| 3 | ✓ | Deutsche High Income Opport | 股票-其他 | — | — | +18.07% | |
| 4 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | -58.74% | |
| 5 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | +589.21% | |
| 6 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -44.99% | |
| 7 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | -53.89% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | +0.62% | |
| 9 | BFITUSD | Glb X Health & Wellness ETF | ETF-其他 | — | — | — | |
| 10 | EGHT | 8x8 INC | 股票-其他 | — | — | -31.95% | |
| 11 | ✓ | Supervalu INC | 股票-其他 | — | — | -68.18% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | -64.59% | |
| 13 | ✓ | Deutsche High Income Tr | 股票-其他 | — | — | +81.37% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -3.14% | |
| 15 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | -33.46% | |
| 16 | PTC | Ptc INC | 股票-科技 | — | — | +8445.50% | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -0.39% | |
| 18 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -3.87% | |
| 19 | AXP | American Express Company | 股票-金融 | — | — | -21.30% | |
| 20 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | -25.56% | |
| 21 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -91.21% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +2515.67% | |
| 23 | PRI | Primerica INC | 股票-金融 | — | — | -60.17% | |
| 24 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +83.32% | |
| 25 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -70.39% | |
| 26 | ✓ | 股票-其他 | — | — | -58.93% | ||
| 27 | AKRXEUR | Akorn INC | 股票-其他 | — | — | -54.44% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -79.23% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +177.38% | |
| 30 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | -25.26% | |
| 31 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | — | — | — | |
| 32 | THS | Treehouse Foods INC | 股票-其他 | — | — | -77.84% | |
| 33 | ✓ | Montage Managers Tr | 股票-其他 | — | — | -40.41% | |
| 34 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | +1207.86% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | +370.17% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -13.96% | |
| 37 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Zweig Fd | 股票-其他 | — | — | +112.48% | |
| 39 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | +9.52% | |
| 40 | SANM | Sanmina CORP | 股票-科技 | — | — | -41.73% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | — | — | -47.19% | |
| 43 | MSTR | Strategy INC | 股票-科技 | — | — | -33.16% | |
| 44 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -51.02% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -46.16% | |
| 46 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | +31.55% | |
| 47 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | — | — | +15.30% | |
| 48 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | +582.62% | |
| 49 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -1.61% | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -41.89% |