CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 42 大持股（共 442 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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -15.59% | |
| 2 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 3 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +1.48% | |
| 5 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 6 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +7.72% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +6.36% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -7.08% | |
| 9 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | +2.21% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | +2.16% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -0.76% | |
| 14 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -9.25% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +0.51% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -5.03% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 20 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -1.87% | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -4.66% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.01% | — | +0.73% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -0.65% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | — | |
| 27 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 28 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +0.95% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +1.66% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +5.10% | |
| 31 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | +2.63% | |
| 32 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -75.71% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -4.85% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -7.03% | |
| 35 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -22.85% | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 39 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | — | |
| 41 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | — | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — |