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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | +15.27% | |
| 2 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.06% | — | +25.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | -0.40% | -37.10% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +1143.78% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +26.25% | |
| 6 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.06% | — | +102.27% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.06% | +0.30% | +11.50% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | +74.43% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | -2.08% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | +3.76% | |
| 11 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.06% | — | +8.21% | |
| 12 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.06% | — | +633.60% | |
| 13 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.06% | — | -14.73% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | +62.89% | ||
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +33.13% | |
| 16 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.06% | — | -11.87% | |
| 17 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.06% | — | -11.27% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 0.06% | — | +12.24% | |
| 19 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.06% | — | +36.55% | |
| 20 | SM | Sm Energy Co | 股票-能源 | 0.06% | — | +62.39% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.06% | — | +30.56% | |
| 22 | LII | Lennox International INC | 股票-工業 | 0.06% | — | +131.49% | |
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.06% | — | +319.81% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 0.06% | — | +26.26% | |
| 25 | BCH | Banco De Chile-adr | 股票-其他 | 0.06% | — | +14.87% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | +40.79% | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 0.06% | — | -8.99% | |
| 28 | ASH | Ashland Inc. | 股票-原物料 | 0.06% | — | -24.80% | |
| 29 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.06% | — | +13.16% | |
| 30 | CIM | Chimera Investment Corporation | 股票-其他 | 0.06% | — | +42.60% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | -8.02% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | -66.59% | |
| 33 | BLK | BlackRock, Inc. | 股票-金融 | 0.06% | — | +21.75% | |
| 34 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.06% | — | +53.45% | |
| 35 | TCP | Tc Pipelines LP | 股票-其他 | 0.06% | — | -20.21% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | +32.27% | |
| 37 | BCV | Bancroft Fund LTD | 股票-其他 | 0.06% | — | -6.05% | |
| 38 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.06% | — | +13.18% | |
| 39 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | -11.05% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -31.09% | |
| 41 | ✓ | 股票-其他 | 0.05% | — | -44.92% | ||
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.05% | — | +43.40% | |
| 43 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.05% | — | +71.79% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +35.57% | |
| 45 | MHF | Western Asset Municipal High | 股票-其他 | 0.05% | — | -4.97% | |
| 46 | EOT | Eaton Vance National Municip | 股票-其他 | 0.05% | — | -4.99% | |
| 47 | DX | Dynex Capital, Inc. | 股票-其他 | 0.05% | — | +6.93% | |
| 48 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | +103.71% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +16.55% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | +36.79% |