CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1804 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 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | -1.26% | |
| 2 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.13% | — | +2.56% | |
| 3 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.13% | — | +18.32% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | +7.37% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.13% | +0.07% | +59.58% | |
| 6 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.13% | — | +16.98% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.13% | — | +28.63% | |
| 8 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.13% | — | -7.48% | |
| 9 | TRGP | Targa Resources Corp. | 股票-能源 | 0.13% | — | -21.79% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | +37.73% | |
| 11 | ACH | Accendra Health INC | 股票-其他 | 0.13% | — | +81.91% | |
| 12 | LEG | Leggett & Platt, Incorporated | 股票-循環性消費 | 0.13% | — | -18.44% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 0.13% | — | -22.64% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 0.13% | — | -7.48% | |
| 15 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | +25.72% | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.12% | — | +6.56% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 0.12% | — | +39.47% | |
| 18 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.12% | — | +217.19% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | -15.57% | |
| 20 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.12% | — | +89.68% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 0.12% | — | +91.20% | |
| 22 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.12% | — | +40.17% | |
| 23 | ES | Eversource Energy | 股票-公用事業 | 0.12% | — | — | |
| 24 | ✓ | Tcp Cap CORP | 股票-其他 | 0.12% | — | +19.87% | |
| 25 | OTTR | Otter Tail CORP | 股票-工業 | 0.12% | — | +73.82% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.12% | — | +7.71% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.12% | — | +4.88% | |
| 28 | GNRC | Generac Holdings INC | 股票-工業 | 0.12% | — | -43.46% | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.12% | — | -34.01% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.11% | — | +11.55% | |
| 31 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.11% | — | -32.29% | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 0.11% | — | -62.71% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | -0.07% | -12.55% | |
| 34 | REG | Regency Centers Corporation | 股票-房地產 | 0.11% | — | -30.43% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -43.47% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | +10.90% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | +21.60% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | +317.97% | |
| 39 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.11% | — | -15.55% | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.11% | — | +8.27% | |
| 41 | ✓ | Kcap Financial INC | 股票-其他 | 0.11% | — | +11.21% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +63.21% | |
| 43 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.11% | — | -12.60% | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.11% | — | +4.61% | |
| 45 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.11% | — | -25.30% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.11% | — | -6.33% | |
| 47 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.11% | — | +10.79% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | +19.83% | |
| 49 | ✓ | Quality Sys INC | 股票-其他 | 0.11% | — | -39.28% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.10% | — | -10.23% |