CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 18 大持股（共 818 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 | ✓ | Interoil CORP | 股票-其他 | — | — | — | |
| 2 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -90.06% | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | — | — | +242.86% | |
| 4 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | -81.47% | |
| 5 | XONUSD | Intrexon CORP | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | -100.00% | ||
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -100.00% | |
| 8 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 11 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -99.98% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 13 | ✓ | Irwin Finl CORP | 股票-其他 | — | — | — | |
| 14 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 16 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 17 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 18 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — |