CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 41 大持股（共 241 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 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 2 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.02% | — | -4.30% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +1.70% | |
| 4 | ✓ | American Express Company | 股票-其他 | 0.02% | — | -33.85% | |
| 5 | ✓ | Zoetis Inc. | 股票-其他 | 0.02% | — | — | |
| 6 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -13.43% | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | — | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +72.10% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 11 | ✓ | City National CORP | 股票-其他 | 0.02% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -11.88% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | — | |
| 15 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.02% | — | — | |
| 16 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | -3.17% | |
| 17 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | — | |
| 19 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 20 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | — | |
| 21 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Frontier Communications CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Invesco Van Kampen CA Value Mu | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Monogram Residential Trust | 股票-其他 | 0.01% | — | -42.29% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 27 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | +13.33% | |
| 30 | ✓ | Intellipharmaceutics Intl In | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Javelin Mtg Invt Corp Com | 股票-其他 | — | — | — | |
| 32 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -45.50% | |
| 33 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | — | — | — | |
| 34 | ✓ | Natural Resource Prtnr Com Uni | 股票-其他 | — | — | — | |
| 35 | ✓ | Novatel Wireless INC | 股票-其他 | — | — | — | |
| 36 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 37 | ✓ | Diana Containerships I Com | 股票-其他 | — | — | — | |
| 38 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | — | |
| 39 | C | Citigroup Inc. | 股票-金融 | — | — | — | |
| 40 | ✓ | Comstock Mng INC | 股票-其他 | — | — | -81.80% | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | — | — | — |