CIK: 0000878313
申報總市值
US$1.4億
僅顯示前 125 大持股（共 925 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Dun & Bradstreet CORP | 股票-其他 | — | — | -91.30% | |
| 3 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -61.54% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | — | — | -87.15% | |
| 5 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 6 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 7 | ✓ | UBS AG | 股票-其他 | — | — | +165.05% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | -94.37% | |
| 9 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 10 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | — | — | -83.04% | |
| 11 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 12 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 15 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 16 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 18 | ✓ | New York Reit INC | 股票-其他 | — | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -58.82% | |
| 21 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | — | — | — | |
| 22 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — | |
| 23 | DLR 6.625 PERP F | Digital Realty Trust INC | 股票-房地產 | — | — | — | |
| 24 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Pwshrs Glbl Listed Private Eqt | 股票-其他 | — | — | -50.00% | |
| 26 | ✓ | Provectus Pharma INC | 股票-其他 | — | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 31 | ACCO | Acco Brands CORP | 股票-其他 | — | — | -75.80% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 34 | ✓ | Aviat Networks INC | 股票-其他 | — | — | -5.15% | |
| 35 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 36 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 39 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 40 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 43 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 44 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 45 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | — | |
| 46 | ✓ | CytRx Corporation R/R 8/1/16 @ | 股票-其他 | — | — | — | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 49 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | — | — | — |