CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 20 大持股（共 220 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 | CCI | Crown Castle INC | 股票-房地產 | — | — | — | |
| 2 | OGN | Organon & Co | 股票-醫療保健 | — | — | — | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | — | — | — | |
| 5 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | — | |
| 7 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | — | |
| 8 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | — | — | — | |
| 13 | VTRS | Viatris INC | 股票-醫療保健 | — | — | — | |
| 14 | ✓ | Natixis ETF Trust Ii | ETF-其他 | — | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | -32.26% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | -31.82% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — |