CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 137 大持股（共 737 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 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 2 | GRT 8.125 PERP G | Glimcher Realty Trust | 股票-其他 | — | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 7 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | 股票-金融 | — | — | — | |
| 8 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -24.49% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 16 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | -50.00% | |
| 17 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 18 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 19 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 20 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 22 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 25 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 26 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -31.08% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 29 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 31 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 34 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 38 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | — | — | — | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | +400.00% | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 42 | ✓ | Resource Cap CORP | 股票-其他 | — | — | — | |
| 43 | MTRN | Materion CORP | 股票-其他 | — | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 45 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 46 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 47 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | +28.57% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 50 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | — | — | — |