CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 163 大持股（共 763 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -33.33% | |
| 3 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | 股票-公用事業 | — | — | — | |
| 4 | EIX | Edison International | 股票-公用事業 | — | — | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | — | — | +18.18% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | Frk Intl Smcp Grw Advs | 股票-其他 | — | — | — | |
| 8 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | — | — | — | |
| 9 | ATUSF | Altius Minerals Corporation | 股票-其他 | — | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | +8.70% | |
| 12 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | -41.03% | |
| 13 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | — | |
| 16 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +66.67% | |
| 23 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 24 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | +0.25% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 27 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 28 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 30 | ✓ | Wisdomtree Commodity | 股票-其他 | — | — | — | |
| 31 | CBTCS 6.05 02-15-33 BA | Corp-backed Trust Certs | 股票-其他 | — | — | — | |
| 32 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 33 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | — | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -50.00% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 36 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | 股票-金融 | — | — | — | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 39 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -2.31% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -60.42% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 44 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +400.00% | |
| 46 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 47 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | — | |
| 48 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 49 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 50 | GRT 8.125 PERP G | Glimcher Realty Trust | 股票-其他 | — | — | — |