CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1537 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.13% | — | -2.03% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | +3.74% | |
| 3 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.13% | — | +10.72% | |
| 4 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.13% | — | -4.17% | |
| 5 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.13% | — | -5.16% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.12% | — | +33.33% | |
| 7 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.12% | — | -0.96% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 0.12% | — | +6.44% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | -7.12% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | -1.63% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | -3.29% | |
| 12 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.12% | — | -2.46% | |
| 13 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.12% | — | -0.68% | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.12% | — | +3.04% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | — | -10.04% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 0.12% | — | +5.97% | |
| 17 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.12% | — | +15.26% | |
| 18 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.12% | — | -5.47% | |
| 19 | GAB | Gabelli Equity Trust | 股票-其他 | 0.12% | — | +19.01% | |
| 20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.12% | — | +0.16% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 0.12% | — | -9.49% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.12% | — | +8.27% | |
| 23 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.11% | — | +2.20% | |
| 24 | NEWT | Newtekone INC | 股票-其他 | 0.11% | — | +85.72% | |
| 25 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.11% | — | +23.48% | |
| 26 | PFPT | Proofpoint INC | 股票-其他 | 0.11% | — | +2.31% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | +9.47% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | +1.17% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | +5.73% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 0.11% | — | — | |
| 31 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.11% | — | +13.45% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.11% | +0.16% | -4.56% | |
| 33 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.11% | — | -2.55% | |
| 34 | ✓ | Clearbridge | 股票-其他 | 0.11% | — | +3.80% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.11% | — | -1.26% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | -15.87% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | -8.90% | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.11% | — | -8.97% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.11% | — | +2.90% | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.11% | — | -2.35% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.11% | — | -4.83% | |
| 42 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.11% | — | -2.31% | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.11% | — | +14.29% | |
| 44 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.11% | — | +85.82% | |
| 45 | ✓ | Tcp Cap CORP | 股票-其他 | 0.11% | — | -0.61% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.11% | — | -14.99% | |
| 47 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.10% | — | +3.73% | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.10% | — | +5.94% | |
| 49 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.10% | — | +0.58% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | -1.36% |