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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +1.40% | |
| 2 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.05% | — | +25.00% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.05% | — | -10.81% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.05% | — | -1.92% | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 0.05% | — | -5.15% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | +21.11% | |
| 7 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.05% | — | -3.90% | |
| 8 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -3.51% | |
| 9 | WTS | Watts Water Technologies-a | 股票-工業 | 0.05% | — | +6.10% | |
| 10 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.05% | — | -8.03% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -2.27% | |
| 12 | CMC | Commercial Metals Co | 股票-工業 | 0.05% | — | -1.29% | |
| 13 | 8IN | Syneos Health INC | 股票-其他 | 0.05% | — | +5.97% | |
| 14 | BCIC | Bcp Investment CORP | 股票-其他 | 0.05% | — | +33.95% | |
| 15 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.05% | — | -21.08% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -39.60% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -19.39% | |
| 18 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.05% | — | +52.03% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | -12.74% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | +10.61% | |
| 21 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.05% | — | +3.68% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | +45.32% | |
| 23 | RMI | Rivernorth Opport Muni INC | 股票-其他 | 0.05% | — | -0.67% | |
| 24 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.05% | — | +0.02% | |
| 25 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.05% | — | +84.45% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | +3.86% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | +10.77% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.05% | — | -8.26% | |
| 29 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | 0.05% | — | +107.38% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.05% | — | +0.88% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | -17.91% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.05% | — | -6.81% | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | -8.06% | |
| 34 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.05% | — | -22.34% | |
| 35 | CIM | Chimera Investment Corporation | 股票-其他 | 0.05% | — | -4.27% | |
| 36 | EXP | Eagle Materials INC | 股票-原物料 | 0.05% | — | -7.58% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.05% | — | +5.39% | |
| 38 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | -8.16% | |
| 39 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.05% | — | +14.44% | |
| 40 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | +35.33% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +14.82% | |
| 42 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.05% | — | -24.56% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | +5.15% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -6.15% | |
| 45 | WLK | Westlake CORP | 股票-原物料 | 0.05% | — | +12.58% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -1.75% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -19.64% | |
| 48 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | +18.17% | |
| 49 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | -21.24% | |
| 50 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.05% | — | -1.45% |