CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 474 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.13% | — | +81.38% | |
| 2 | ALIZY | Allianz Se - Unsp Adr | 股票-其他 | 0.13% | — | — | |
| 3 | DOCU | Docusign INC | 股票-科技 | 0.13% | — | +11.41% | |
| 4 | CG | Carlyle Group Inc/the | 股票-金融 | 0.13% | — | — | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.13% | — | -5.96% | |
| 6 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 股票-其他 | 0.13% | — | +4.48% | |
| 7 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.12% | +0.73% | NEW | |
| 8 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.12% | — | — | |
| 9 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.12% | — | -21.32% | |
| 10 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.12% | — | -6.51% | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 0.12% | — | — | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.12% | — | -2.34% | |
| 13 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -3.67% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.12% | — | -4.03% | |
| 15 | EFOR | Everforth INC | 股票-其他 | 0.12% | — | — | |
| 16 | ✓ | Angel Oak DFS Inc TR | 股票-其他 | 0.11% | — | +68.96% | |
| 17 | ICUI | Icu Medical INC | 股票-其他 | 0.11% | — | — | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | — | |
| 19 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.11% | — | — | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 0.11% | — | +0.66% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -0.07% | |
| 22 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.11% | — | — | |
| 23 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.11% | — | -13.47% | |
| 24 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +3.17% | |
| 25 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.10% | — | -11.59% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | -18.30% | |
| 27 | PODD | Insulet CORP | 股票-医疗保健 | 0.10% | — | — | |
| 28 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.10% | — | — | |
| 29 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.10% | — | -14.86% | |
| 30 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.10% | — | — | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.10% | — | -10.41% | |
| 32 | PRG | Prog Holdings INC | 股票-其他 | 0.10% | — | — | |
| 33 | OLN | Olin CORP | 股票-原材料 | 0.10% | — | — | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | — | |
| 35 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 0.09% | — | — | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | — | |
| 37 | CCMP | Cmc Materials INC | 股票-其他 | 0.09% | — | +16.51% | |
| 38 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.09% | — | — | |
| 39 | TFII | Tfi International INC | 股票-其他 | 0.09% | — | -5.16% | |
| 40 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.09% | — | — | |
| 41 | STAA | Staar Surgical Co | 股票-其他 | 0.09% | — | -6.91% | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.09% | — | — | |
| 43 | BXSY | Bexil Investment Trust | 股票-其他 | 0.09% | — | +101.50% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | +26.82% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | +48.94% | |
| 47 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.08% | — | -22.06% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | — | |
| 49 | COHR | Coherent Corp. | 股票-科技 | 0.08% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | — |