CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 1137 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 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | -0.62% | +59.81% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.03% | -0.12% | +60.04% | |
| 3 | FMC | Fmc CORP | 股票-原物料 | 3.09% | -0.01% | +7.81% | |
| 4 | ALB | Albemarle CORP | 股票-原物料 | 3.00% | — | +7.69% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 1.95% | -0.58% | +61.36% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.84% | +0.10% | +1.64% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 1.63% | — | +8.50% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.53% | +0.25% | +0.54% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.41% | — | +7.60% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.32% | +0.18% | +7.79% | |
| 11 | JBTM | Jbt Marel CORP | 股票-工業 | 1.27% | -0.32% | +59.91% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.17% | — | +5.47% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.10% | — | +7.29% | |
| 14 | ENS | Enersys | 股票-工業 | 1.09% | — | +6.53% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.00% | -0.35% | -9.46% | |
| 16 | ✓ | Williams Partners LP | 股票-其他 | 0.96% | — | -2.18% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.93% | +0.30% | -0.55% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | +0.09% | +7.70% | |
| 19 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.75% | — | — | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.75% | — | +50.73% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 0.74% | — | +12.14% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.73% | — | +11.26% | |
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.72% | +0.08% | +11.89% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.72% | +0.09% | +11.11% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | +32.86% | |
| 26 | NXE | Nexgen Energy LTD | 股票-其他 | 0.69% | — | +3.13% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | +0.09% | +27.44% | |
| 28 | AZTA | Azenta INC | 股票-其他 | 0.67% | +0.13% | +60.67% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.65% | +0.11% | +4.17% | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.64% | — | +52.98% | |
| 31 | I8R | Irobot CORP | 股票-其他 | 0.62% | +0.15% | +60.78% | |
| 32 | ✓ | 股票-其他 | 0.61% | +0.10% | +21.54% | ||
| 33 | OKE | Oneok INC | 股票-能源 | 0.60% | — | +16.42% | |
| 34 | ✓ | Maxar Technologi | 股票-其他 | 0.60% | +0.18% | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.59% | — | +19.02% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | +19.20% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.54% | — | +268.42% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.53% | — | +10.44% | |
| 39 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.52% | — | +60.67% | |
| 40 | ✓ | 股票-其他 | 0.51% | +0.13% | +11.95% | ||
| 41 | AM | Antero Midstream Corporation | 股票-能源 | 0.51% | +0.13% | +12.36% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.49% | — | +11.52% | |
| 43 | GEL | Genesis Energy L.p. | 股票-其他 | 0.48% | +0.10% | +11.57% | |
| 44 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.47% | -0.30% | -1.35% | |
| 45 | SSRM | Ssr Mining INC | 股票-原物料 | 0.46% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +16.70% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.44% | +0.11% | +11.20% | |
| 48 | CDE | Coeur Mining INC | 股票-原物料 | 0.43% | — | +5.93% | |
| 49 | ✓ | Tahoe Res INC | 股票-其他 | 0.43% | — | +5.91% | |
| 50 | TCP | Tc Pipelines LP | 股票-其他 | 0.41% | -0.39% | +11.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +59.81% | 加碼 |
| 2 | ISRG | Intuitive Surgical INC | +1.5% | +60.04% | 加碼 |
| 3 | TRMB | Trimble INC | +0.4% | +61.36% | 加碼 |
| 4 | JBTM | Jbt Marel CORP | +0.4% | +59.91% | 加碼 |
| 5 | TRGP | Targa Resources CORP | +0.4% | +268.42% | 加碼 |
| 6 | AZTA | Azenta INC | +0.3% | +60.67% | 加碼 |
| 7 | ✓ | Mazor Robotics Ltd-spon Adr | +0.2% | +60.67% | 加碼 |
| 8 | GEO | Geo Group Inc/the | +0.2% | +44767.76% | 加碼 |
| 9 | FARO | Faro Technologies INC | +0.2% | +64.68% | 加碼 |
| 10 | ✓ | Scana CORP New | +0.2% | +2984.74% | 加碼 |
| 11 | TWTRUSD | Twitter INC | +0.1% | +19.02% | 加碼 |
| 12 | I8R | Irobot CORP | +0.1% | +60.78% | 加碼 |
| 13 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +50.73% | 加碼 |
| 14 | ✓ | Dsw INC | -0.2% | -99.33% | 減碼 |
| 15 | ANH | Anworth Mortgage Asset CORP | -0.2% | -91.50% | 減碼 |
| 16 | KO | Coca-cola Co/the | -0.2% | -83.69% | 減碼 |
| 17 | AEE | Ameren Corporation | -0.2% | -92.42% | 減碼 |
| 18 | NSUSD | Nustar Energy LP | -0.3% | -0.81% | 減碼 |
| 19 | BPLUSD | Buckeye Partners LP | -0.3% | +4.17% | 加碼 |
| 20 | WEP | Magellan Midstream Partners | -0.4% | +7.79% | 加碼 |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | -0.4% | +7.60% | 加碼 |
| 22 | NXE | Nexgen Energy LTD | -0.5% | +3.13% | 加碼 |
| 23 | ✓ | Tallgrass Energy Partners, LP | -0.5% | -93.06% | 減碼 |
| 24 | FMC | Fmc CORP | -1% | +7.81% | 加碼 |
| 25 | ALB | Albemarle CORP | -1.4% | +7.69% | 加碼 |
| 26 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |
| 27 | ✓ | Maxar Technologi | — | NEW | 新建倉 |
| 28 | SSRM | Ssr Mining INC | — | NEW | 新建倉 |
| 29 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新建倉 |
| 30 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 31 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 32 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | 新建倉 |
| 33 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 34 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 35 | AVA | Avista CORP | — | EXIT | 清倉 |
| 36 | ABR | Arbor Realty Trust INC | — | NEW | 新建倉 |
| 37 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 38 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 39 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 40 | LAC1EUR | Lithium Americas CORP | — | NEW | 新建倉 |
| 41 | ✓ | SFL Corporation Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建倉 |
| 43 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 44 | CNSLEUR | Consolidated Communications | — | NEW | 新建倉 |
| 45 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 46 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 47 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 48 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 49 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 50 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 清倉 |