CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1489 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 | HON | Honeywell International INC | 股票-工業 | 0.11% | — | -29.91% | |
| 2 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.11% | — | -6.44% | |
| 3 | MC | Moelis & Co - Class A | 股票-金融 | 0.11% | — | +15.79% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.11% | — | +29.58% | |
| 5 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.11% | +0.10% | +139.36% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.11% | — | -26.82% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.11% | — | +10.48% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 0.11% | — | -1.67% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | +0.08% | +38.43% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.11% | — | +9.09% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | — | -13.13% | |
| 12 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | +7.98% | |
| 13 | WSO | Watsco INC | 股票-工業 | 0.11% | — | -10.48% | |
| 14 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.11% | — | -5.83% | |
| 15 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.11% | — | +4.90% | |
| 16 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.11% | — | -5.75% | |
| 17 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.10% | — | +2.29% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.10% | — | +1.46% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | +10.53% | |
| 20 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.10% | — | -7.62% | |
| 21 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.10% | — | +5.86% | |
| 22 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.10% | — | +6.95% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.10% | — | -3.41% | |
| 24 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.10% | — | -3.09% | |
| 25 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.10% | — | +7.31% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.10% | — | +6.18% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | -17.95% | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.10% | — | — | |
| 29 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.10% | — | +28.16% | |
| 30 | BKE | Buckle Inc/the | 股票-其他 | 0.10% | — | +77.04% | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | — | -23.85% | |
| 32 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.10% | — | +1.94% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +14.36% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | — | -10.07% | |
| 35 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.09% | — | -14.97% | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | +2.26% | |
| 37 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.09% | +0.08% | +7.84% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.09% | — | -21.32% | |
| 39 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.09% | — | +7.71% | |
| 40 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.09% | — | +30.42% | |
| 41 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.09% | — | +7.62% | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +1.05% | |
| 43 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.09% | — | +6.33% | |
| 44 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | 0.09% | — | +2.21% | |
| 45 | PSEC | Prospect Capital CORP | 股票-其他 | 0.09% | — | -3.50% | |
| 46 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.09% | +0.10% | -18.15% | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | -27.26% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | +4.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | -7.90% | |
| 50 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 0.09% | — | +2.64% |