CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 698 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 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | +17.49% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.09% | -7.26% | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -2.53% | |
| 4 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | -2.91% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.01% | — | +9.94% | |
| 6 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | -0.52% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | +12.16% | |
| 8 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -3.53% | |
| 9 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | +61.03% | |
| 10 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | -9.33% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +3.29% | |
| 12 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | -4.69% | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | -2.69% | |
| 14 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | +1.81% | |
| 15 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +10.25% | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +131.53% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +60.26% | |
| 18 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | +4.08% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +11.87% | |
| 20 | PLUG | Plug Power INC | 股票-工業 | — | — | +1.23% | |
| 21 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +2.89% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +14.23% | |
| 23 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +3.39% | |
| 24 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | -4.29% | |
| 25 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +3.36% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | -2.46% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +17.50% | |
| 28 | ✓ | Energen CORP | 股票-其他 | — | — | +18.04% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +15.70% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | — | — | +14.62% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -9.03% | |
| 32 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +17.97% | |
| 33 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | +2.77% | |
| 34 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +17.83% | |
| 35 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -2.26% | |
| 36 | ✓ | Rentech INC | 股票-其他 | — | — | -5.29% | |
| 37 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +2.59% | |
| 38 | ✓ | 股票-其他 | — | — | +59.28% | ||
| 39 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | -7.04% | |
| 40 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | -3.19% | |
| 41 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 42 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -22.02% | |
| 43 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | +3.48% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | — | — | -1.29% | |
| 47 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | +1.82% | |
| 48 | LNCOEUR | Linn Co LLC | 股票-其他 | — | — | +17.41% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -2.48% | |
| 50 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | -98.84% |