CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1577 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 | BALL | Ball CORP | 股票-循環性消費 | 0.12% | — | +1.32% | |
| 2 | XRXCHF | Xerox CORP | 股票-其他 | 0.12% | — | -44.96% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.12% | — | -3.16% | |
| 4 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.12% | — | -12.57% | |
| 5 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.12% | — | -29.84% | |
| 6 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.12% | — | -8.17% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.12% | — | -11.50% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +2.60% | |
| 9 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.11% | — | -27.46% | |
| 10 | VMC | Vulcan Materials Co | 股票-原物料 | 0.11% | — | -4.32% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | -14.08% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.11% | — | -18.98% | |
| 13 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.11% | — | +22.47% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | +1.88% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.11% | +0.16% | +7.54% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | +0.08% | -0.98% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | +13.32% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | +12.48% | |
| 19 | PBI | Pitney Bowes INC | 股票-其他 | 0.11% | — | -29.71% | |
| 20 | GLO | Clough Global Opportunities | 股票-其他 | 0.11% | — | +6.95% | |
| 21 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.11% | — | -15.36% | |
| 22 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.11% | — | -0.58% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.11% | — | +16.04% | |
| 24 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.11% | — | -2.74% | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.11% | — | +21.07% | |
| 26 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.11% | — | -30.25% | |
| 27 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.11% | — | +2.12% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.11% | — | -8.11% | |
| 29 | ✓ | Allianzgi Divers INC & Cnv F | 股票-其他 | 0.11% | — | -31.12% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | -8.62% | |
| 31 | ✓ | Nuveen | 股票-其他 | 0.11% | — | -2.98% | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.11% | — | -25.27% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | -4.07% | |
| 34 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.10% | — | +7.34% | |
| 35 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.10% | — | -4.27% | |
| 36 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.10% | — | +7.58% | |
| 37 | CR1USD | Crane Co | 股票-其他 | 0.10% | — | -6.49% | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.10% | — | -27.10% | |
| 39 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.10% | — | -7.97% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +26.41% | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.10% | — | +3.12% | |
| 42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.10% | — | -2.82% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | -12.06% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | +10.62% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | -8.24% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +33.90% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -3.91% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | -5.36% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | -3.96% | |
| 50 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.10% | — | -3.42% |