CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 191 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 | ABM | Abm Industries INC | 股票-其他 | — | — | -9.98% | |
| 2 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | +1.99% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -95.39% | |
| 4 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +4.23% | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +6.07% | |
| 6 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | +1.31% | |
| 7 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -1.69% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | -1.30% | |
| 9 | VLO | Valero Energy Corporation | 股票-能源 | — | — | +0.00% | |
| 10 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | +35.75% | |
| 11 | ✓ | 股票-其他 | — | — | -1.30% | ||
| 12 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | — | |
| 13 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | +12.98% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -1.30% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | -55.99% | |
| 16 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | +11.77% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +0.01% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | -12.25% | |
| 19 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | +135.38% | |
| 20 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-其他 | — | — | +275.76% | |
| 21 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | +0.19% | |
| 22 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | +264.95% | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | — | — | +321.84% | |
| 24 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -23.35% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | — | — | +4.85% | |
| 26 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | +0.01% | |
| 27 | ✓ | 股票-其他 | — | — | +0.00% | ||
| 28 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | -19.98% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | — | — | -1.31% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -1.31% | |
| 31 | TCO | Taubman Centers INC | 股票-其他 | — | — | +5.07% | |
| 32 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | -6.36% | |
| 33 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | +0.01% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | — | — | +0.00% | |
| 36 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +9.53% | |
| 37 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +5.73% | |
| 38 | CME | Cme Group INC | 股票-金融 | — | — | -1.32% | |
| 39 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | +26.38% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -1.31% | |
| 41 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | +7.91% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +0.01% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | — | — | -1.30% | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | +0.01% | |
| 45 | MET | Metlife INC | 股票-金融 | — | — | -1.32% | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -3.03% | |
| 47 | ✓ | Charah Solutions INC | 股票-其他 | — | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | — | — | -1.32% | |
| 49 | MTUS | Metallus INC | 股票-其他 | — | — | -22.62% | |
| 50 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +0.83% |