CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6563 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 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | — | — | +10.85% | |
| 2 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +36.54% | |
| 3 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | -1.88% | |
| 4 | ✓ | Informatica CORP | 股票-其他 | — | — | -19.27% | |
| 5 | SM | Sm Energy Co | 股票-能源 | — | — | +59.18% | |
| 6 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | +31.51% | |
| 7 | ✓ | 股票-其他 | — | — | -25.16% | ||
| 8 | IT | Gartner INC | 股票-科技 | — | — | -14.60% | |
| 9 | BKE | Buckle Inc/the | 股票-其他 | — | — | +23.39% | |
| 10 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +656.93% | |
| 11 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | +12.70% | |
| 12 | RHI | Robert Half INC | 股票-工業 | — | — | +33.91% | |
| 13 | RS | Reliance INC | 股票-原物料 | — | — | -38.84% | |
| 14 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | +162.90% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | -6.70% | |
| 16 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | +80.34% | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +105.52% | |
| 18 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +19.89% | |
| 19 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | — | — | +9.18% | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | — | — | -31.89% | |
| 21 | ✓ | Dws Mun Income Tr | 股票-其他 | — | — | -10.63% | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -57.48% | |
| 23 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | +24.14% | |
| 24 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | -20.78% | |
| 25 | ITT | ITT Inc. | 股票-工業 | — | — | -10.34% | |
| 26 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +31.50% | |
| 27 | GARSUSD | Garrison Capital INC | 股票-其他 | — | — | +7107.84% | |
| 28 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | — | — | +1.75% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +490.25% | |
| 30 | ✓ | 股票-其他 | — | — | -42.12% | ||
| 31 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +62.43% | |
| 32 | ✓ | Exco Resources INC | 股票-其他 | — | — | +87.60% | |
| 33 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | -35.52% | |
| 34 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -24.07% | |
| 35 | TCO | Taubman Centers INC | 股票-其他 | — | — | +4.32% | |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | +192.95% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +4120.63% | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +31.82% | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | — | — | -12.84% | |
| 40 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | +2.99% | |
| 41 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -15.65% | |
| 42 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | +6.96% | |
| 43 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | +32337.39% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | — | — | +20.65% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +28.90% | |
| 46 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | — | — | +2.03% | |
| 47 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -10.86% | |
| 48 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -26.25% | |
| 49 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | +12.60% | |
| 50 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | -23.49% |