CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 533 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 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.91% | — | +0.19% | |
| 2 | ✓ | National Bk Greece S A | 股票-其他 | 1.78% | — | +262.36% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 1.37% | +0.10% | +6.36% | |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 1.05% | — | +7.33% | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | 1.00% | — | +13.47% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.92% | — | -0.17% | |
| 7 | ✓ | 股票-其他 | 0.90% | — | +25.32% | ||
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.90% | — | +90.97% | |
| 9 | ✓ | 股票-其他 | 0.90% | — | +88.54% | ||
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | -47.49% | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 0.80% | — | +21.36% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.79% | — | -21.77% | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.78% | — | -0.39% | |
| 14 | VGREUR | Vector Group LTD | 股票-其他 | 0.77% | — | +24.21% | |
| 15 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.75% | — | +26.49% | |
| 16 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.74% | — | +24.89% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 0.74% | — | +25.17% | |
| 18 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.73% | — | +19.66% | |
| 19 | ✓ | Armour Residential | 股票-其他 | 0.72% | — | +24.23% | |
| 20 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.72% | — | +23.85% | |
| 21 | HL | Hecla Mining Co | 股票-原物料 | 0.71% | — | -0.69% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.70% | — | +24.21% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | +93.88% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.70% | — | -7.40% | |
| 25 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.69% | — | +47.35% | |
| 26 | MUX | McEwen Inc. | 股票-其他 | 0.69% | — | +29.12% | |
| 27 | CDE | Coeur Mining INC | 股票-原物料 | 0.69% | — | +35.91% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | +0.09% | +115.43% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.68% | — | +19.65% | |
| 30 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.68% | — | +18.86% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.67% | — | -7.39% | |
| 32 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.67% | — | +19.69% | |
| 33 | ✓ | Resource Cap CORP | 股票-其他 | 0.67% | — | +25.76% | |
| 34 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.67% | — | +27.68% | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.66% | — | +19.71% | |
| 36 | ✓ | Aurico Gold INC | 股票-其他 | 0.65% | — | -5.63% | |
| 37 | CMRE | Costamare Inc. | 股票-其他 | 0.65% | — | +19.59% | |
| 38 | AG | First Majestic Silver CORP | 股票-原物料 | 0.65% | — | +18.69% | |
| 39 | URG | Ur-energy INC | 股票-其他 | 0.65% | — | +14.99% | |
| 40 | ✓ | 股票-其他 | 0.65% | — | -2.75% | ||
| 41 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.65% | — | +18.72% | |
| 42 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.64% | — | +19.76% | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.63% | -0.01% | -2.56% | |
| 44 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.62% | — | +21.79% | |
| 45 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.61% | — | +18.78% | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.61% | — | +19.60% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | +37.12% | |
| 48 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.61% | — | +19.70% | |
| 49 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.60% | — | +19.59% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | -20.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | National Bk Greece S A | +0.9% | +262.36% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.5% | +90.97% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.5% | +36816.19% | 加碼 |
| 4 | AMT | American Tower CORP | +0.5% | +13157.96% | 加碼 |
| 5 | ✓ | +0.4% | +88.54% | 加碼 | |
| 6 | KMI | Kinder Morgan INC | +0.4% | +115.43% | 加碼 |
| 7 | OKE | Oneok INC | +0.3% | +121.75% | 加碼 |
| 8 | ENB | Enbridge INC | +0.3% | +93.88% | 加碼 |
| 9 | EQT | Eqt CORP | +0.3% | +103.17% | 加碼 |
| 10 | TRGP | Targa Resources CORP | +0.2% | +83.32% | 加碼 |
| 11 | SEMGUSD | Semgroup Corp-class A | +0.2% | +100.03% | 加碼 |
| 12 | LNG | Cheniere Energy INC | +0.2% | +73.12% | 加碼 |
| 13 | ✓ | +0.2% | +161.78% | 加碼 | |
| 14 | ✓ | +0.2% | +25.32% | 加碼 | |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | +123.26% | 加碼 |
| 16 | YYEUR | Yy Inc-adr | +0.2% | +424.95% | 加碼 |
| 17 | MQ8 | Mag Silver CORP | +0.2% | +30.83% | 加碼 |
| 18 | EXK | Endeavour Silver CORP | +0.2% | +27.68% | 加碼 |
| 19 | MUX | McEwen Inc. | +0.2% | +29.12% | 加碼 |
| 20 | ARI | Apollo Commercial Real Estat | +0.1% | +47.35% | 加碼 |
| 21 | ET | Energy Transfer LP | +0.1% | +37.12% | 加碼 |
| 22 | EPD | Enterprise Products Partners | 0% | +6.36% | 加碼 |
| 23 | WPM | Wheaton Precious Metals Corp. | 0% | +0.19% | 加碼 |
| 24 | ✓ | Sprint CORP | -0.3% | -25.68% | 減碼 |
| 25 | ✓ | Silver Std Res INC | -0.4% | -16.72% | 減碼 |
| 26 | ✓ | Alere INC | -0.7% | -99.79% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.9% | -47.49% | 減碼 |
| 28 | LEA | Lear CORP | — | EXIT | 清倉 |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 31 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 32 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 33 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 34 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 35 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 38 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 39 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 40 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 41 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 42 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建倉 |
| 43 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 44 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 45 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 49 | ✓ | American Rlty Cap Pptys INC Pfd Ser F | — | NEW | 新建倉 |
| 50 | MT | ArcelorMittal S.A. | — | EXIT | 清倉 |