CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 200 大持股（共 409 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 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -33.80% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ✓ | Relm Wireless CORP | 股票-其他 | 0.01% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 8 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 9 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 10 | WFC 6 PERP T | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 11 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +1.66% | ||
| 13 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | -0.04% | +51.76% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 18 | WFC 6 PERP V | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 19 | STI 5.875 PERP E | Suntrust Banks INC | 股票-其他 | 0.01% | — | — | |
| 20 | TDS 7 03-15-60 | Telephone & Data System | 股票-通訊服務 | 0.01% | — | — | |
| 21 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工業 | 0.01% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 23 | VTR 5.45 03-15-43 | Ventas Realty Lp/cap Crp | 股票-房地產 | 0.01% | — | — | |
| 24 | TDS 5.875 12-01-61 | Telephone & Data System | 股票-通訊服務 | 0.01% | — | — | |
| 25 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -7.83% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 34 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 36 | C 6.875 PERP L | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 38 | GS 5.95 PERP I | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 40 | FRBAX | Jh Region Bank-a | 股票-其他 | 0.01% | — | -11.70% | |
| 41 | CMCSA 5 12-15-61 | Comcast CORP | 股票-通訊服務 | 0.01% | — | — | |
| 42 | USB 5.15 PERP | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 43 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | 0.01% | — | -6.63% | |
| 44 | KIM 6 PERP I | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -5.35% | |
| 45 | PSA 5.2 PERP X | Public Storage | 股票-房地產 | 0.01% | — | -2.01% | |
| 46 | JPM 6.3 PERP W | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -5.90% | |
| 47 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 50 | BAC 6.375 PERP 3 | Bank Of America CORP | 股票-金融 | 0.01% | — | — |