CIK: 0001311016
申報總市值
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僅顯示前 200 大持股（共 445 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 | ORI | Old Republic Intl CORP | 股票-金融 | 0.13% | — | — | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.13% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.13% | — | — | |
| 5 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.13% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.13% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.13% | — | — | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | — | — | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.12% | — | — | |
| 11 | UNM | Unum Group | 股票-金融 | 0.12% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 0.12% | — | — | |
| 13 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 14 | SO | Southern Co/the | 股票-公用事業 | 0.12% | — | — | |
| 15 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.12% | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.12% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 18 | SCM | Stellus Capital Investment C | 股票-其他 | 0.12% | — | — | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.11% | — | — | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 0.11% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.11% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | — | |
| 23 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.11% | — | — | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | — | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.11% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | — | |
| 27 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.11% | — | — | |
| 28 | FDUS | Fidus Investment CORP | 股票-其他 | 0.10% | — | — | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | — | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.10% | — | — | |
| 33 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.10% | — | — | |
| 34 | NGG | National Grid plc | 股票-公用事業 | 0.10% | — | — | |
| 35 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | — | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.10% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | — | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.10% | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | — | — | |
| 43 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.09% | — | — | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.09% | — | — | |
| 46 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.09% | — | — | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.09% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.09% | — | — |