CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2397 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 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -48.57% | |
| 3 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | — | — | — | |
| 4 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | — | |
| 5 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | — | |
| 6 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | +65.66% | |
| 7 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | — | — | — | |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -87.80% | |
| 12 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | — | |
| 13 | ZAGGEUR | Zagg INC | 股票-其他 | — | — | -4.33% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +84.55% | |
| 15 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 16 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +212.60% | |
| 17 | I8R | Irobot CORP | 股票-其他 | — | — | -39.76% | |
| 18 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | — | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +3.88% | |
| 20 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | +122.22% | |
| 21 | NAV | Navistar International CORP | 股票-其他 | — | — | — | |
| 22 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 23 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | — | — | — | |
| 24 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 25 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | +66.06% | |
| 26 | PRFTUSD | Perficient INC | 股票-其他 | — | — | -24.60% | |
| 27 | CASH | Pathward Financial INC | 股票-其他 | — | — | +8.49% | |
| 28 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 29 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | +48.33% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -39.54% | |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | — | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | — | |
| 33 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 34 | ✓ | PNK Entertainment Inc | 股票-其他 | — | — | — | |
| 35 | ✓ | Ishares Tr | 股票-其他 | — | — | -44.83% | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | — | — | -44.22% | |
| 37 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | — | — | — | |
| 39 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | — | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -32.32% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | — | — | -87.28% | |
| 42 | ✓ | 股票-其他 | — | — | -65.99% | ||
| 43 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 44 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | +12.37% | |
| 45 | BEN | Franklin Resources, Inc. | 股票-金融 | — | — | -4.00% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +5.48% | |
| 47 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +0.71% | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +52.49% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | +80.00% | |
| 50 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | +101.05% |