CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 831 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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.02% | — | +4.35% | |
| 2 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +7.35% | |
| 3 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.02% | — | +2.63% | |
| 4 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.02% | — | — | |
| 5 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | +5.30% | |
| 6 | FDUS | Fidus Investment CORP | 股票-其他 | 0.02% | — | +1.53% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -10.58% | |
| 8 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 9 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | +13.66% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +66.35% | |
| 11 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.01% | — | +2.36% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +48.65% | |
| 13 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | -5.26% | |
| 14 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +0.97% | |
| 16 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | +5.30% | |
| 17 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -5.85% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +3.40% | |
| 19 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -42.80% | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -14.23% | |
| 21 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +6.69% | |
| 22 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.01% | — | +2.63% | |
| 23 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | +5.36% | |
| 24 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +8.17% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -6.81% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | — | |
| 27 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +3.11% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +2.90% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -3.87% | |
| 30 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +4.24% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | +5.30% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +2.16% | |
| 33 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | +0.33% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +6.67% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.09% | +0.62% | |
| 36 | ENS | Enersys | 股票-工業 | 0.01% | — | +22.91% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 38 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | +30.46% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +37.38% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +8.02% | |
| 41 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +5.05% | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +1.62% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -46.08% | |
| 44 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | +44.71% | |
| 45 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +3.91% | |
| 46 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +26.40% | |
| 47 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -17.69% | |
| 48 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +4.48% | |
| 49 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | +14.32% | |
| 50 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +2.59% |