CIK: 0000915287
申報總市值
US$5.7億
僅顯示前 143 大持股（共 343 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.07% | — | +19.49% | |
| 2 | ACIC | American Coastal Insurance C | 股票-其他 | 0.06% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | -9.36% | |
| 4 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.06% | — | +0.07% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | -7.23% | |
| 6 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.06% | — | +24.80% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -34.49% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 0.06% | — | -5.61% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | -6.23% | |
| 10 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.06% | — | — | |
| 11 | POH3 | Carnival Plc-adr | 股票-其他 | 0.05% | — | -6.68% | |
| 12 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.05% | — | -6.19% | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | -47.16% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | -10.29% | |
| 15 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.04% | — | +47.34% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | -21.44% | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | +0.34% | |
| 19 | CLSEUR | Celestica INC | 股票-其他 | 0.04% | — | +1.92% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | -12.15% | |
| 21 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.04% | — | — | |
| 22 | VGREUR | Vector Group LTD | 股票-其他 | 0.04% | — | -16.28% | |
| 23 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.04% | — | +24.81% | |
| 24 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.04% | — | +49.11% | |
| 25 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.04% | — | -21.36% | |
| 26 | ✓ | Stonemor Partners LP | 股票-其他 | 0.04% | — | +22.51% | |
| 27 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | +1.29% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -21.05% | |
| 29 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 0.03% | — | -37.30% | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.03% | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | +1.10% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.03% | — | +1.87% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -22.06% | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.03% | — | +20.38% | |
| 36 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.03% | — | +0.33% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | -22.05% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.03% | — | -9.40% | |
| 39 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | +1.77% | |
| 40 | SLRC | Slr Investment CORP | 股票-其他 | 0.03% | — | +0.36% | |
| 41 | MRCC | Monroe Capital CORP | 股票-其他 | 0.03% | — | +24.92% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | -9.39% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.03% | — | +1.90% | |
| 44 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.03% | — | +0.99% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +1.60% | |
| 46 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.03% | — | +1.03% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +123.19% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +0.38% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | -9.39% | |
| 50 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | +0.39% |