CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 1016 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.04% | — | -18.73% | |
| 2 | ✓ | 股票-其他 | 0.04% | — | +2.56% | ||
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.04% | — | +1.44% | |
| 4 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.04% | — | +39.65% | |
| 5 | NHI | Natl Health Investors INC | 股票-其他 | 0.04% | — | +17.60% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | -1.38% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -6.04% | |
| 8 | SHO 6.95 PERP E | Sunstone Hotel Investors | 股票-其他 | 0.04% | — | +4.88% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.04% | +0.06% | -2.25% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +0.17% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +1.49% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +10.22% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +3.58% | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 0.04% | — | +0.86% | |
| 15 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +1.09% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | -3.38% | |
| 20 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | -0.80% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +0.25% | |
| 22 | USAC | USA Compression Partners LP | 股票-其他 | 0.04% | — | +38.33% | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 0.04% | — | -0.86% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +4.82% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +0.88% | |
| 26 | HT 6.5 PERP E | Hersha Hospitality Trust | 股票-其他 | 0.04% | — | +10.66% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -2.13% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +0.43% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -1.31% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -3.69% | |
| 31 | ETP 7.625 PERP D | Energy Transfer Operatng | 股票-其他 | 0.03% | — | +11.60% | |
| 32 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.03% | — | — | |
| 33 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | — | |
| 34 | L | Loews CORP | 股票-金融 | 0.03% | — | -0.70% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +0.21% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +0.14% | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | -3.66% | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +0.44% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -0.09% | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.03% | — | — | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.03% | — | +2.05% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | — | |
| 44 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | -2.60% | |
| 45 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | -0.44% | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | +2.18% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | +1.45% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -0.95% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +1.06% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.03% | — | +1.07% |