CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 791 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 | NEWT | Newtekone INC | 股票-其他 | 0.02% | — | +10.77% | |
| 2 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.01% | — | -9.20% | |
| 3 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | -17.59% | |
| 4 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.01% | — | -9.20% | |
| 5 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | -9.20% | |
| 6 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +10.40% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -9.20% | |
| 8 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | -2.82% | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.01% | — | -35.08% | |
| 10 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.01% | — | +12.85% | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 0.01% | — | -9.20% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +9.61% | |
| 13 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | -37.56% | |
| 14 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.01% | — | +7.29% | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | +8.84% | |
| 16 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | -1.05% | |
| 17 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | 0.01% | — | -15.18% | |
| 18 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +5.07% | |
| 19 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -2.90% | |
| 20 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | +9.76% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | -18.65% | |
| 22 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | -9.20% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | +5.02% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -92.67% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | -9.20% | |
| 26 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | -16.97% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -25.04% | |
| 28 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -0.12% | |
| 29 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | -9.20% | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -9.20% | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +45.75% | |
| 32 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | -9.20% | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +48.24% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +5.05% | |
| 35 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | +18.21% | |
| 36 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | -41.84% | |
| 37 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -22.58% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +113.15% | |
| 39 | ✓ | Istar INC | 股票-其他 | 0.01% | — | — | |
| 40 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +16.52% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -1.06% | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -6.09% | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -9.20% | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +0.81% | |
| 45 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +18.60% | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | +2.29% | |
| 47 | ✓ | Capital Product Partners L P | 股票-其他 | 0.01% | — | -9.20% | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -8.47% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -4.45% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +12.90% |