CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 18 大持股（共 218 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 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | — | |
| 2 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | -20.32% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | 0.07% | — | — | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 0.07% | — | -2.27% | |
| 5 | GF | New Germany Fund Inc/the | 股票-其他 | 0.06% | — | +37.47% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | — | — | |
| 7 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.06% | — | — | |
| 8 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.06% | — | — | |
| 9 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | New Ireland Fund INC | 股票-其他 | 0.05% | — | +5.77% | |
| 11 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.04% | — | — | |
| 12 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.04% | — | -6.72% | |
| 13 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.04% | — | — | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | -30.77% | |
| 15 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.03% | — | — | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.01% | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | — | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — |