CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1856 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 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | -9.38% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | +1.00% | |
| 3 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.15% | — | -14.97% | |
| 4 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.15% | — | -0.22% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.15% | — | -1.33% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.15% | — | -7.17% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | +17.41% | |
| 8 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.14% | — | -16.46% | |
| 9 | CR1USD | Crane Co | 股票-其他 | 0.14% | — | +19.14% | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.14% | — | -7.12% | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 0.14% | — | +49.31% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 0.14% | — | +70.90% | |
| 13 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.14% | — | -2.73% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.14% | — | -5.54% | |
| 15 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.14% | — | +10.67% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.14% | — | +11.78% | |
| 17 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.14% | — | -5.48% | |
| 18 | SCM | Stellus Capital Investment C | 股票-其他 | 0.14% | — | -4.55% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.14% | — | +156.82% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.14% | — | +5.39% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.14% | — | +67.84% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.14% | — | -16.14% | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.14% | — | +25.85% | |
| 24 | TFX | Teleflex INC | 股票-醫療保健 | 0.14% | — | -1.39% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.13% | — | -4.00% | |
| 26 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.13% | — | -13.08% | |
| 27 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.13% | — | +0.08% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.13% | — | -18.42% | |
| 29 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.13% | — | -20.80% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.13% | — | +11.99% | |
| 31 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.13% | — | +18.29% | |
| 32 | EPR | Epr Properties | 股票-房地產 | 0.13% | — | +1.17% | |
| 33 | ✓ | Tcp Cap CORP | 股票-其他 | 0.13% | — | +7.11% | |
| 34 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.13% | — | -13.42% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.13% | — | -3.74% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.13% | — | -32.19% | |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.13% | — | -28.13% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.12% | — | +10.61% | |
| 39 | ✓ | Cm Fin INC | 股票-其他 | 0.12% | — | +2.31% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | +0.72% | |
| 41 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.12% | — | +27.67% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | -13.08% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.12% | — | +50.34% | |
| 44 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.12% | — | +6.15% | |
| 45 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.12% | — | +15.89% | |
| 46 | UFS | Domtar CORP | 股票-其他 | 0.12% | — | +184.23% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | -18.85% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.12% | — | +179.46% | |
| 49 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.12% | — | +16.41% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | +14.99% |