CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 144 大持股（共 744 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 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +6.35% | |
| 2 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | +15.51% | |
| 3 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | -3.37% | |
| 4 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +2.64% | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -1.99% | |
| 6 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | +102.75% | |
| 7 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -9.15% | |
| 8 | OPK | Opko Health INC | 股票-其他 | — | — | +6.85% | |
| 9 | SM | Sm Energy Co | 股票-能源 | — | — | +7.42% | |
| 10 | OKE | Oneok INC | 股票-能源 | — | — | +16.30% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +7.63% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | — | — | +7.63% | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -1.46% | |
| 14 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | +8.38% | |
| 15 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +7.16% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -1.83% | |
| 17 | CEVA | Ceva INC | 股票-其他 | — | — | +7.13% | |
| 18 | AA | Alcoa CORP | 股票-原物料 | — | — | -5.20% | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -8.21% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +4.51% | |
| 21 | SEB | Seaboard CORP | 股票-其他 | — | — | +2.70% | |
| 22 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | +7.15% | |
| 23 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +8.37% | |
| 24 | LNN | Lindsay CORP | 股票-其他 | — | — | +2.77% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +9.27% | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -1.53% | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | — | +0.11% | +2.54% | |
| 28 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | +7.14% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +108.62% | |
| 30 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | — | — | +2.56% | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -5.51% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -67.72% | |
| 33 | AWR | American States Water Co | 股票-公用事業 | — | — | +8.47% | |
| 34 | CWT | California Water Service Grp | 股票-公用事業 | — | — | +8.40% | |
| 35 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +10.76% | |
| 36 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | +7.16% | |
| 37 | UFS | Domtar CORP | 股票-其他 | — | — | -1.26% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 39 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -5.29% | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +2.45% | |
| 41 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 42 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +4.33% | |
| 43 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -2.42% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +5.75% | |
| 45 | CRCEUR | California Resources CORP | 股票-其他 | — | — | +7.48% | |
| 46 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +7.13% | |
| 47 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | -4.21% | |
| 48 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | +15.51% | |
| 49 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | +1.79% | |
| 50 | UE | Urban Edge Properties | 股票-其他 | — | — | +23.87% |