CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 106 大持股（共 706 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 2 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 3 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | -74.52% | |
| 4 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 5 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 6 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | SXC | Suncoke Energy INC | 股票-其他 | — | — | — | |
| 9 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | — | |
| 10 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | +44.08% | ||
| 13 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | — | |
| 14 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 15 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | — | |
| 16 | ✓ | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 18 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 19 | NGG | National Grid plc | 股票-公用事業 | — | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 21 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 22 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 23 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 25 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | — | +0.08% | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 28 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 29 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 30 | DNOW | Dnow INC | 股票-其他 | — | — | -96.81% | |
| 31 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | — | — | — | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 34 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 36 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 37 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Qlt INC | 股票-其他 | — | — | — | |
| 40 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 42 | TDW | Tidewater Inc. | 股票-能源 | — | — | — | |
| 43 | UGI | Ugi CORP | 股票-公用事業 | — | — | +49.40% | |
| 44 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 45 | OC | Owens Corning | 股票-工業 | — | — | -54.47% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | — | |
| 47 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | — | — | — |