CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1756 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | +17.04% | |
| 2 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.05% | — | +10.07% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.05% | — | -16.67% | |
| 4 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | -22.07% | |
| 5 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.05% | — | +37.40% | |
| 6 | BCV | Bancroft Fund LTD | 股票-其他 | 0.05% | — | +10.08% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | +49.59% | |
| 8 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.05% | — | +24.83% | |
| 9 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.05% | — | -12.54% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.09% | +49.45% | |
| 11 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.05% | — | -18.59% | |
| 12 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | +108.47% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | +62.47% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | +25.58% | |
| 15 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.05% | — | -13.14% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -9.02% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | +69.45% | |
| 18 | ✓ | Cushing Renaissance | 股票-其他 | 0.05% | — | -5.86% | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.05% | — | -14.13% | |
| 20 | CMD | Cantel Medical CORP | 股票-其他 | 0.05% | — | -2.05% | |
| 21 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.05% | — | +17.53% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.05% | — | -12.74% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | +39.59% | ||
| 24 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.05% | — | -6.63% | |
| 25 | ✓ | Commonwealth Reit | 股票-其他 | 0.05% | — | -2.52% | |
| 26 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.05% | — | +1.49% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -10.11% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 0.05% | — | +3.70% | |
| 29 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -30.30% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | +39.50% | |
| 31 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.05% | — | -7.59% | |
| 32 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.05% | — | -4.22% | |
| 33 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.05% | — | +21.86% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.05% | — | +36.45% | |
| 35 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.05% | — | +23.35% | |
| 36 | ASH | Ashland Inc. | 股票-原物料 | 0.04% | — | +351.05% | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.04% | — | +143.49% | |
| 38 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | +33.71% | |
| 39 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.04% | — | +22.41% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | -0.18% | +14.83% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.04% | — | +26.65% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +125.68% | |
| 43 | JAHEUR | Jarden CORP | 股票-其他 | 0.04% | — | +88.78% | |
| 44 | NGG | National Grid plc | 股票-公用事業 | 0.04% | — | +5.09% | |
| 45 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.04% | — | +75.45% | |
| 46 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | -18.44% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +18.82% | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | +141.48% | |
| 49 | BCE | Bce INC | 股票-通訊服務 | 0.04% | — | +189.75% | |
| 50 | ✓ | Cohen & Steers Div Mjrs Fdin | 股票-其他 | 0.04% | — | -41.34% |