CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1522 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 | HPQ | Hp INC | 股票-科技 | 0.10% | — | +14.90% | |
| 2 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.10% | — | +2.65% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | — | -27.80% | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.10% | — | +7.95% | |
| 5 | NEWT | Newtekone INC | 股票-其他 | 0.10% | — | -7.74% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -9.43% | |
| 7 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.09% | — | -8.08% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -3.65% | |
| 9 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | -10.26% | |
| 10 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.09% | — | +1.12% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | +22.84% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +107.39% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | -9.78% | |
| 14 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.09% | — | +25.10% | |
| 15 | WSO | Watsco INC | 股票-工業 | 0.09% | — | -45.83% | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.09% | +0.08% | +39.26% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -6.98% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.09% | — | -5.73% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -1.60% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -2.57% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | +158.83% | |
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.09% | — | +11.84% | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.09% | — | -28.14% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | -0.39% | |
| 25 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.09% | — | -16.27% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | +5.80% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | -25.55% | |
| 28 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.09% | — | -47.39% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | +23.95% | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | +30.73% | |
| 31 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.09% | — | +30.09% | |
| 32 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.09% | — | -2.19% | |
| 33 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.09% | — | +4.45% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.08% | — | -14.17% | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | 0.08% | — | -2.91% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.08% | — | +1.13% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | -19.64% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.08% | — | +52.58% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | +0.87% | |
| 40 | OPLN | Openlane INC | 股票-其他 | 0.08% | — | +10.95% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | +50.90% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.08% | — | +4.32% | |
| 43 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.08% | — | +5.54% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.08% | — | -2.20% | |
| 45 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.08% | — | +9.59% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | +0.08% | -8.93% | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.08% | — | -1.59% | |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.08% | — | +2.02% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.08% | — | -7.82% | |
| 50 | ✓ | Nuveen | 股票-其他 | 0.08% | — | -7.95% |