CIK: 0001167365
申報總市值
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僅顯示前 200 大持股（共 320 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 | VST | Vistra CORP | 股票-公用事業 | 14.71% | — | -6.28% | |
| 2 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.43% | — | — | |
| 3 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 4.05% | — | — | |
| 4 | NXRT | Nexpoint Residential | 股票-其他 | 2.95% | — | +4.05% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.22% | — | -0.84% | |
| 6 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.12% | — | -0.17% | |
| 7 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.10% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.83% | — | +86.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.72% | — | +57.69% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 1.60% | — | -55.04% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.57% | — | -63.73% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 1.46% | — | -68.32% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +7105.33% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.33% | — | -5.06% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.27% | — | -4.95% | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 1.19% | — | -19.06% | |
| 17 | XPO | Xpo INC | 股票-工業 | 1.17% | — | +13.99% | |
| 18 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.16% | — | +2.05% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -25.83% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.04% | — | -2.09% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | -25.00% | |
| 22 | IRT | Independence Realty Trust In | 股票-房地產 | 1.02% | — | -12.90% | |
| 23 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.98% | — | -4.79% | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.97% | — | +1610.14% | |
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.86% | — | -2.76% | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.81% | — | — | |
| 27 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.73% | — | +3.66% | |
| 29 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.72% | — | +4.00% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -17.58% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | +49.31% | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.66% | — | -40.34% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.64% | — | +320.92% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.64% | — | — | |
| 37 | ✓ | Fgl Hldgs | 股票-其他 | 0.64% | — | +2.10% | |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.63% | — | -15.21% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.62% | — | +58.31% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.61% | — | +5.71% | |
| 41 | LRNUSD | Stride INC | 股票-其他 | 0.60% | — | -13.81% | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.60% | — | +5.00% | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.59% | — | +21.95% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | — | +52.31% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.57% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.55% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | +121.59% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | +9.29% | |
| 49 | NEXT | Nextdecade CORP | 股票-其他 | 0.53% | — | — | |
| 50 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.52% | — | -15.24% |