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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.06% | — | +36.12% | |
| 2 | ✓ | Cm Fin INC | 股票-其他 | 0.06% | — | -0.79% | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.06% | — | +3.40% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -2.40% | |
| 5 | FT | Franklin Universal Trust | 股票-其他 | 0.06% | — | -2.12% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | +3.65% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.06% | — | +1.24% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +12.91% | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.06% | — | +1.39% | |
| 10 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.06% | — | +1.36% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +3.75% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.06% | — | +3.19% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 0.06% | — | -17.24% | |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.06% | — | +1.34% | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.06% | — | -8.10% | |
| 16 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.06% | — | -17.88% | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.06% | — | +11.19% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -5.51% | |
| 19 | TSRAEUR | Xperi CORP | 股票-其他 | 0.06% | — | +44.89% | |
| 20 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.06% | — | +5.27% | |
| 21 | ✓ | 股票-其他 | 0.06% | — | +0.18% | ||
| 22 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -2.91% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +1.67% | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 0.06% | — | +1.60% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.06% | — | +6.63% | |
| 26 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.06% | — | -2.34% | |
| 27 | TPC | Tutor Perini CORP | 股票-其他 | 0.06% | — | +5.94% | |
| 28 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.06% | — | -9.69% | |
| 29 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 0.06% | — | -1.72% | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.06% | — | +9.09% | |
| 31 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.06% | — | +3.40% | |
| 32 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.06% | — | -22.10% | |
| 33 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.06% | — | +5.90% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | -30.30% | |
| 35 | LII | Lennox International INC | 股票-工業 | 0.06% | — | -2.30% | |
| 36 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.06% | — | -16.81% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.06% | — | +6.12% | |
| 38 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | — | -3.90% | |
| 39 | ✓ | 股票-其他 | 0.06% | — | -3.34% | ||
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | -3.03% | |
| 41 | WP | Worldpay Inc-class A | 股票-其他 | 0.06% | — | — | |
| 42 | ✓ | Williams Partners LP | 股票-其他 | 0.06% | — | +0.53% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.06% | — | -0.26% | |
| 44 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.06% | — | -3.69% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.06% | — | +13.83% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.06% | — | +5.10% | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | +0.44% | |
| 48 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.06% | — | +0.14% | |
| 49 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.06% | — | +39.25% | |
| 50 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.05% | — | +1.79% |