CIK: 0000915287
申報總市值
US$5.7億
僅顯示前 132 大持股（共 332 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -85.63% | |
| 2 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | +2.37% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | +1.31% | |
| 5 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.06% | — | +7.62% | |
| 6 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.06% | — | — | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | 0.06% | — | -88.87% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | +2.67% | |
| 9 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.06% | — | — | |
| 10 | POH3 | Carnival Plc-adr | 股票-其他 | 0.06% | — | — | |
| 11 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.06% | — | +58.63% | |
| 12 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.05% | — | +15.59% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | +1.43% | |
| 14 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.05% | — | +2.49% | |
| 15 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.05% | — | +0.78% | |
| 16 | CLSEUR | Celestica INC | 股票-其他 | 0.05% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.05% | — | -7.13% | |
| 19 | VGREUR | Vector Group LTD | 股票-其他 | 0.05% | — | -2.76% | |
| 20 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | -7.29% | |
| 21 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 0.05% | — | -18.03% | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -77.80% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | +2.37% | |
| 25 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | -7.71% | |
| 26 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.04% | — | -7.50% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.03% | — | — | |
| 28 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.03% | — | +58.65% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.03% | — | -10.71% | |
| 30 | ✓ | Stonemor Partners LP | 股票-其他 | 0.03% | — | +92.25% | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | -7.28% | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | +2.39% | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.03% | — | -8.23% | |
| 34 | SLRC | Slr Investment CORP | 股票-其他 | 0.03% | — | +35.66% | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.03% | — | -91.67% | |
| 36 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | -5.36% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | -11.20% | |
| 38 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | -8.13% | |
| 39 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.03% | — | -8.19% | |
| 40 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.03% | — | -8.50% | |
| 41 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.03% | — | -8.40% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +58.19% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -8.41% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -34.29% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -5.44% | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | +2.09% | |
| 47 | EFX | Equifax INC | 股票-工業 | 0.03% | — | — | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -5.26% | |
| 49 | MRCC | Monroe Capital CORP | 股票-其他 | 0.02% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | -8.28% |