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 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +8.96% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.05% | — | +7.44% | |
| 3 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | +6.70% | |
| 4 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | — | -5.05% | |
| 5 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.05% | — | -7.59% | |
| 6 | RGEN | Repligen CORP | 股票-醫療保健 | 0.05% | — | +29.61% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +39.73% | |
| 8 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.05% | — | -9.12% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 0.04% | — | -0.01% | |
| 10 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.04% | — | +1.30% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | -15.87% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | +16.96% | |
| 13 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.04% | — | -7.50% | |
| 14 | SLRC | Slr Investment CORP | 股票-其他 | 0.04% | — | -5.19% | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.04% | — | -2.62% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | +22.38% | |
| 17 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -9.05% | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +0.42% | |
| 19 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.04% | — | -8.05% | |
| 20 | SON | Sonoco Products Co | 股票-循環性消費 | 0.04% | — | +4.43% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.04% | — | +6.71% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.04% | -0.32% | EXIT | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -37.75% | |
| 24 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | -5.87% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -25.28% | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 0.04% | — | +22.51% | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.04% | — | -7.73% | |
| 28 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | +52.05% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +22.75% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | -31.00% | |
| 31 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.04% | — | +14.43% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +6.55% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -35.56% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -0.34% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | +29.37% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | -7.47% | |
| 37 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.04% | — | +22.89% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | -13.32% | |
| 39 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.04% | — | -34.85% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -10.40% | |
| 41 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | -8.08% | |
| 42 | HXL | Hexcel CORP | 股票-工業 | 0.04% | — | -16.09% | |
| 43 | LCII | Lci Industries | 股票-循環性消費 | 0.04% | — | -2.45% | |
| 44 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 0.04% | — | +22.46% | |
| 45 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.04% | — | -5.57% | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.04% | — | -15.81% | |
| 47 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.04% | — | -8.29% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +17.13% | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +48.44% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | +38.16% |