CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 861 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 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | +5.78% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -34.70% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 4 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.01% | — | -2.12% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | — | |
| 6 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.01% | — | — | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -1.85% | |
| 9 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.01% | — | +37.26% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | +2.49% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -16.38% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 13 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.01% | — | -6.34% | |
| 14 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 0.01% | — | +3.03% | |
| 15 | CBTXEUR | Cbtx INC | 股票-其他 | 0.01% | — | — | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | -76.17% | |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.01% | — | -57.42% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.01% | — | -31.05% | |
| 19 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 20 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | +21.48% | |
| 21 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -26.32% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | — | |
| 24 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -9.68% | |
| 25 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | +3.14% | |
| 26 | KIO | Kkr Income Opportunities | 股票-其他 | 0.01% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -20.78% | |
| 28 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.01% | — | +0.69% | |
| 29 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +9.17% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +2.47% | |
| 32 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.01% | — | — | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -0.02% | |
| 34 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.01% | — | — | |
| 35 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.01% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -25.24% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | +3.88% | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.51% | |
| 40 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +5.26% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +5.23% | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -27.11% | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | -21.07% | ||
| 49 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -11.18% |