CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 681 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -8.02% | |
| 2 | ✓ | 股票-其他 | — | — | -9.89% | ||
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -6.88% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | -10.41% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | +24.67% | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +36.86% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | — | — | -1.28% | |
| 8 | ✓ | Linn Energy LLC | 股票-其他 | — | — | +69.17% | |
| 9 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -22.30% | |
| 10 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -22.43% | |
| 11 | ✓ | Rentech INC | 股票-其他 | — | — | +47.01% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -6.76% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -12.09% | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +32.72% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | — | — | -2.48% | |
| 16 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | +0.64% | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -9.68% | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -12.90% | |
| 20 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | +10.03% | |
| 21 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | -1.48% | |
| 22 | QEP | Qep Resources INC | 股票-其他 | — | — | +34.96% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -10.10% | |
| 24 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | -11.71% | |
| 25 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | -3.06% | |
| 26 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -4.76% | |
| 27 | USB | US Bancorp | 股票-金融 | — | — | -11.13% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +42.33% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -32.28% | |
| 30 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | -17.14% | |
| 31 | MSB | Mesabi Trust | 股票-其他 | — | — | — | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -10.50% | |
| 33 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -20.56% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -2.18% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -12.37% | |
| 36 | UBS | UBS Group AG | 股票-金融 | — | — | -10.50% | |
| 37 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +27.54% | |
| 38 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | -12.88% | |
| 39 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | -11.77% | |
| 40 | NPKI | Npk International INC | 股票-其他 | — | — | -6.63% | |
| 41 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | -10.80% | |
| 42 | ✓ | Nuverra Environmental Soluti | 股票-其他 | — | — | — | |
| 43 | ✓ | Clarcor INC | 股票-其他 | — | — | -18.18% | |
| 44 | CLH | Clean Harbors INC | 股票-工業 | — | — | -7.90% | |
| 45 | WM | Waste Management, Inc. | 股票-工業 | — | — | -3.60% | |
| 46 | TNC | Tennant Co | 股票-其他 | — | — | — | |
| 47 | CLVT | Clarivate Plc | 股票-其他 | — | — | -14.75% | |
| 48 | TTEK | Tetra Tech INC | 股票-工業 | — | — | -14.47% | |
| 49 | ABM | Abm Industries INC | 股票-其他 | — | — | -13.01% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -10.40% |