CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 534 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 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | +0.10% | +145.83% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | — | +45.27% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.39% | — | +1.37% | |
| 4 | ✓ | National Bk Greece S A | 股票-其他 | 1.21% | — | -12.55% | |
| 5 | ✓ | 股票-其他 | 1.09% | — | +17.87% | ||
| 6 | ✓ | 股票-其他 | 1.00% | — | +25.94% | ||
| 7 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.98% | — | +0.99% | |
| 8 | VGREUR | Vector Group LTD | 股票-其他 | 0.97% | — | +23.64% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.90% | — | +41.08% | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 0.88% | -0.01% | +84.49% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | +31.09% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | +7.82% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 0.86% | — | -5.67% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.84% | — | +12.34% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | +0.09% | +22.88% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.81% | — | +5.31% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.79% | — | +16.66% | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 0.78% | — | +17.93% | |
| 19 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.78% | — | +18.39% | |
| 20 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.77% | — | +17.88% | |
| 21 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.76% | — | +5.30% | |
| 22 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.74% | — | +15.03% | |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.74% | — | -14.05% | |
| 24 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.73% | — | +17.36% | |
| 25 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.73% | — | — | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.73% | — | +17.79% | |
| 27 | ✓ | Armour Residential | 股票-其他 | 0.72% | — | +18.93% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.72% | — | +54.19% | |
| 29 | ✓ | Pandora Media INC | 股票-其他 | 0.70% | — | -8.83% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.68% | +0.18% | +29.82% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | — | |
| 32 | ENB | Enbridge Inc. | 股票-能源 | 0.66% | +0.11% | +44.29% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.66% | +0.30% | +31.91% | |
| 34 | ✓ | Resource Cap CORP | 股票-其他 | 0.65% | — | +18.46% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.63% | — | +5.28% | |
| 36 | CMRE | Costamare Inc. | 股票-其他 | 0.61% | — | +5.31% | |
| 37 | ✓ | 股票-其他 | 0.61% | — | -1.08% | ||
| 38 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.61% | — | +5.29% | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.60% | — | — | |
| 40 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.59% | — | +5.58% | |
| 41 | ✓ | MarkWest Energy | 股票-其他 | 0.59% | — | +33.07% | |
| 42 | URG | Ur-energy INC | 股票-其他 | 0.59% | — | +7.07% | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.59% | — | +5.31% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.58% | — | -21.80% | |
| 45 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.57% | — | +5.34% | |
| 46 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.57% | — | -7.21% | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.56% | — | +40.82% | |
| 48 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.56% | — | +5.36% | |
| 49 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.56% | — | +5.37% | |
| 50 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.55% | — | +5.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +45.27% | 加碼 |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.5% | +40886.42% | 加碼 |
| 3 | NOG | Northern Oil and Gas, Inc. | +0.4% | +968.95% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.3% | +41.08% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +0.3% | +145.83% | 加碼 |
| 6 | LNG | Cheniere Energy INC | +0.3% | +54.19% | 加碼 |
| 7 | FMC | Fmc CORP | +0.3% | +84.49% | 加碼 |
| 8 | TCP | Tc Pipelines LP | +0.2% | +53.47% | 加碼 |
| 9 | 0E41 | Enlink Midstream LLC | +0.2% | +97.04% | 加碼 |
| 10 | VGREUR | Vector Group LTD | +0.2% | +23.64% | 加碼 |
| 11 | ENB | Enbridge Inc. | +0.2% | +44.29% | 加碼 |
| 12 | ✓ | Uranium Resources INC | +0.2% | +133.91% | 加碼 |
| 13 | ✓ | +0.2% | +17.87% | 加碼 | |
| 14 | ENB | Enbridge INC | +0.2% | +31.09% | 加碼 |
| 15 | TS | Tenaris Sa-adr | +0.2% | +159.08% | 加碼 |
| 16 | KMI | Kinder Morgan INC | +0.2% | +22.88% | 加碼 |
| 17 | CTCMEUR | Ctc Media INC | -0.2% | +5.35% | 加碼 |
| 18 | MUX | McEwen Inc. | -0.2% | +4.51% | 加碼 |
| 19 | PAAS | Pan American Silver CORP | -0.3% | +1.54% | 加碼 |
| 20 | ✓ | Pandora Media INC | -0.3% | -8.83% | 減碼 |
| 21 | CDE | Coeur Mining INC | -0.3% | +1.59% | 加碼 |
| 22 | CACI | Caci International INC -cl A | -0.5% | -99.73% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.5% | -99.84% | 減碼 |
| 24 | BA | Boeing Co/the | -0.5% | -99.76% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.5% | -99.77% | 減碼 |
| 26 | AMT | American Tower CORP | -0.5% | -99.49% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.5% | -99.79% | 減碼 |
| 28 | TBPH | Theravance Biopharma, Inc. | -0.5% | -99.68% | 減碼 |
| 29 | SD | SandRidge Energy, Inc. | -0.5% | -99.66% | 減碼 |
| 30 | WPM | Wheaton Precious Metals Corp. | -0.5% | +1.37% | 加碼 |
| 31 | ✓ | National Bk Greece S A | -0.6% | -12.55% | 減碼 |
| 32 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 34 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 35 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |
| 36 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 37 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 38 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 39 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 40 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | 清倉 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 43 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 45 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | American Rlty Cap Pptys INC Pfd Ser F | — | EXIT | 清倉 |
| 48 | ✓ | Stonemor Partners LP | — | NEW | 新建倉 |
| 49 | ✓ | Coca-cola Hbc Ag-spr Adr | — | EXIT | 清倉 |
| 50 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |