CIK: 0000943442
申報總市值
US$8.2億
僅顯示前 19 大持股(共 219 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 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | — | |
| 2 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | — | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 5 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | +48.75% | |
| 6 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +25.64% | |
| 7 | RITM | Rithm Capital CORP | 股票-房地產 | 0.02% | — | +23.08% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.02% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.02% | — | — | |
| 10 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.02% | — | +4.35% | |
| 11 | ECC | Eagle Point Credit Co | 股票-其他 | 0.02% | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 13 | BRSP | Brightspire Capital INC | 股票-其他 | 0.01% | — | — | |
| 14 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.01% | — | — | |
| 15 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | — | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | ✓ | G6 Materials Corporation | 股票-其他 | — | — | — | |
| 18 | CECBF | Saltbae Capital CORP | 股票-其他 | — | — | — | |
| 19 | ASPR | Adsouth Partners INC | 股票-其他 | — | — | — |