CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 1046 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 | 2.14% | — | +33.08% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.07% | — | +142.20% | |
| 3 | ✓ | Tahoe Res INC | 股票-其他 | 1.94% | — | +23.42% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 1.74% | +0.10% | +17.81% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 1.59% | — | +19.56% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 1.36% | +0.18% | +13.99% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 1.30% | — | -4.18% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.17% | +0.30% | +22.80% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 1.10% | -0.01% | +113.45% | |
| 10 | OKE | Oneok INC | 股票-能源 | 1.02% | — | -6.10% | |
| 11 | AG | First Majestic Silver CORP | 股票-原物料 | 1.01% | — | -21.76% | |
| 12 | CDE | Coeur Mining INC | 股票-原物料 | 0.97% | — | -8.56% | |
| 13 | HL | Hecla Mining Co | 股票-原物料 | 0.95% | — | +23.04% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.92% | +0.11% | +3.60% | |
| 15 | ✓ | Silver Std Res INC | 股票-其他 | 0.91% | — | +15.12% | |
| 16 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.88% | — | +7.69% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.87% | — | +8.74% | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 0.85% | — | +14.87% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.85% | — | +14.93% | |
| 20 | ✓ | Williams Partners LP | 股票-其他 | 0.84% | — | -25.68% | |
| 21 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.84% | — | +8.94% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.80% | — | -2.45% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.79% | — | -12.65% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.77% | — | +8.76% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.76% | — | +10.73% | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.75% | — | -3.29% | |
| 27 | ✓ | 股票-其他 | 0.74% | — | +8.86% | ||
| 28 | ✓ | Cys Invts INC | 股票-其他 | 0.74% | — | +9.02% | |
| 29 | ENB | Enbridge Inc. | 股票-能源 | 0.73% | +0.11% | +12.73% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.72% | — | +31.19% | |
| 31 | TS | Tenaris Sa-adr | 股票-其他 | 0.72% | — | +47.07% | |
| 32 | SUN | Sunoco LP | 股票-其他 | 0.68% | — | +1.81% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.67% | — | +4.83% | |
| 34 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.65% | — | -0.06% | |
| 35 | VGREUR | Vector Group LTD | 股票-其他 | 0.65% | — | +7.52% | |
| 36 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.65% | — | +8.86% | |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.65% | — | +5.09% | |
| 38 | MQ8 | Mag Silver CORP | 股票-其他 | 0.64% | — | +17.43% | |
| 39 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.64% | — | +72.28% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.63% | — | -5.80% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.62% | — | +101.34% | |
| 42 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.62% | — | +170.47% | |
| 43 | NSUSD | Nustar Energy LP | 股票-其他 | 0.60% | — | -5.55% | |
| 44 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.60% | — | +4.86% | |
| 45 | GEL | Genesis Energy L.p. | 股票-其他 | 0.57% | +0.10% | -5.77% | |
| 46 | MUX | McEwen Inc. | 股票-其他 | 0.56% | — | +0.45% | |
| 47 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.53% | — | +7.07% | |
| 48 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.52% | — | +1.73% | |
| 49 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.52% | — | — | |
| 50 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.51% | — | +4.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.4% | +142.20% | 加碼 |
| 2 | WPM | Wheaton Precious Metals Corp. | +0.7% | +33.08% | 加碼 |
| 3 | ✓ | Tahoe Res INC | +0.6% | +23.42% | 加碼 |
| 4 | FMC | Fmc CORP | +0.5% | +113.45% | 加碼 |
| 5 | ✓ | Silver Std Res INC | +0.5% | +15.12% | 加碼 |
| 6 | LXPUSD | Lxp Industrial Trust | +0.5% | +4662.97% | 加碼 |
| 7 | GLPI | Gaming And Leisure Propertie | +0.4% | +4727.74% | 加碼 |
| 8 | HL | Hecla Mining Co | +0.4% | +23.04% | 加碼 |
| 9 | SEMGUSD | Semgroup Corp-class A | +0.4% | +170.47% | 加碼 |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.4% | +5398.88% | 加碼 |
| 11 | ✓ | Boardwalk Pipeline Partners | +0.3% | +1926.00% | 加碼 |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.3% | +101.34% | 加碼 |
| 13 | AGI | Alamos Gold Inc-class A | +0.3% | +14.93% | 加碼 |
| 14 | CDE | Coeur Mining INC | +0.3% | -8.56% | 減碼 |
| 15 | PAA | Plains All Amer Pipeline LP | +0.3% | +22.80% | 加碼 |
| 16 | ✓ | Linkedin CORP | +0.3% | +53.25% | 加碼 |
| 17 | AG | First Majestic Silver CORP | +0.2% | -21.76% | 減碼 |
| 18 | MUX | McEwen Inc. | +0.2% | +0.45% | 加碼 |
| 19 | TS | Tenaris Sa-adr | +0.2% | +47.07% | 加碼 |
| 20 | EPD | Enterprise Products Partners | +0.2% | +17.81% | 加碼 |
| 21 | FVICHF | Fortuna Silver Mines INC | +0.2% | -0.06% | 減碼 |
| 22 | TWTRUSD | Twitter INC | +0.2% | +240.95% | 加碼 |
| 23 | ET | Energy Transfer LP | +0.2% | +19.56% | 加碼 |
| 24 | ALB | Albemarle CORP | +0.2% | +115.39% | 加碼 |
| 25 | OKE | Oneok INC | +0.2% | -6.10% | 減碼 |
| 26 | MELI | Mercadolibre INC | +0.2% | +55.96% | 加碼 |
| 27 | THM | Intl Tower Hill Mines LTD | +0.2% | +22.45% | 加碼 |
| 28 | CBAN | Colony Bankcorp, Inc. | +0.1% | +72.28% | 加碼 |
| 29 | MQ8 | Mag Silver CORP | +0.1% | +17.43% | 加碼 |
| 30 | TRGP | Targa Resources CORP | +0.1% | +4.83% | 加碼 |
| 31 | ENB | Enbridge Inc. | +0.1% | +12.73% | 加碼 |
| 32 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +31.19% | 加碼 |
| 33 | CIM | Chimera Investment Corporation | +0.1% | +14.87% | 加碼 |
| 34 | WMB | Williams Cos INC | 0% | -2.45% | 減碼 |
| 35 | WEP | Magellan Midstream Partners | 0% | +13.99% | 加碼 |
| 36 | PMT | Pennymac Mortgage Investment | 0% | +7.69% | 加碼 |
| 37 | CALM | Cal-maine Foods INC | -0.3% | -99.65% | 減碼 |
| 38 | CCJ | Cameco CORP | -0.7% | -4.18% | 減碼 |
| 39 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建倉 |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清倉 |
| 41 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 42 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 43 | ✓ | Seaspan CORP | — | NEW | 新建倉 |
| 44 | ARRUSD | Armour Residential Reit INC | — | EXIT | 清倉 |
| 45 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 46 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建倉 |
| 47 | MGRC | Mcgrath Rentcorp | — | NEW | 新建倉 |
| 48 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |