CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 54 大持股（共 454 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 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 2 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 3 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -19.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 6 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | — | |
| 7 | ✓ | Alcatel-lucent - Sponsored Adr | 股票-其他 | — | — | — | |
| 8 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | — | |
| 9 | ✓ | Encana CORP | 股票-其他 | — | — | -37.93% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 11 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | -90.91% | |
| 12 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 13 | TDADX | Templeton Emrg Mrkt Eq Fd-ad | 股票-其他 | — | — | +1.32% | |
| 14 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | — | |
| 15 | AA | Alcoa Corporation | 股票-原物料 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 20 | HRB | H&R Block, Inc. | 股票-循環性消費 | — | — | -83.67% | |
| 21 | CRK | Comstock Resources, Inc. | 股票-其他 | — | — | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 24 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 25 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Bank Of Ireland | 股票-其他 | — | — | — | |
| 27 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | — | |
| 28 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -94.52% | |
| 30 | SOUHY | South32 - Adr | 股票-其他 | — | — | — | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 32 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 33 | ✓ | Alliancebernstein Grw & Incmcl | 股票-其他 | — | — | — | |
| 34 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | — | — | — | |
| 35 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 36 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 37 | NHYDY | Norsk Hydro As-spons Adr | 股票-其他 | — | — | — | |
| 38 | ✓ | Memorial Production Partners | 股票-其他 | — | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 40 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | — | — | — | |
| 41 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Petroleum Geo-services-adr | 股票-其他 | — | — | — | |
| 43 | ROSYY | Rostelecom-sponsored Adr | 股票-其他 | — | — | — | |
| 44 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -99.22% | |
| 47 | ✓ | E Digital CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | — | — | — | |
| 49 | ACCS | Access Newswire INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Mechel Oao | 股票-其他 | — | — | — |