CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1460 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 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.11% | — | +32.10% | |
| 2 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.11% | — | +8.20% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | -12.50% | |
| 4 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.11% | — | +0.28% | |
| 5 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.11% | — | -8.24% | |
| 6 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.11% | — | -2.36% | |
| 7 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.11% | — | +0.00% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 0.11% | — | +6.19% | |
| 9 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.11% | — | +25.90% | |
| 10 | VMI | Valmont Industries | 股票-工業 | 0.11% | — | +0.15% | |
| 11 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.11% | — | -5.75% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | +13.74% | |
| 13 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.11% | — | +13.78% | |
| 14 | NLY | Annaly Capital Management In | 股票-房地產 | 0.11% | — | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +7.31% | |
| 16 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.10% | — | -1.46% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 0.10% | — | +3.72% | |
| 18 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.10% | — | +5.71% | |
| 19 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.10% | — | -0.92% | |
| 20 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.10% | +0.08% | +11.07% | |
| 21 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.10% | — | +10.94% | |
| 22 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.10% | — | +10.31% | |
| 23 | RILY | Brc Group Holdings INC | 股票-其他 | 0.10% | — | -1.15% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.10% | — | -11.15% | |
| 25 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.10% | — | +1.51% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.10% | — | +8.79% | |
| 27 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.10% | +0.09% | +6.27% | |
| 28 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.10% | — | +10.95% | |
| 29 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.10% | — | +10.92% | |
| 30 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.10% | — | +5.88% | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.10% | — | +5.85% | |
| 32 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.10% | — | -9.86% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.10% | — | +37.10% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | +4.04% | |
| 35 | OMF | Onemain Holdings INC | 股票-金融 | 0.10% | — | -22.29% | |
| 36 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.10% | — | -1.73% | |
| 37 | ACM | Aecom | 股票-工業 | 0.10% | — | +1.43% | |
| 38 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.10% | +0.10% | +11.16% | |
| 39 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.10% | — | +10.85% | |
| 40 | FDUS | Fidus Investment CORP | 股票-其他 | 0.10% | — | +6.05% | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | -2.89% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.10% | — | -18.17% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | — | +16.91% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.10% | — | +2.75% | |
| 45 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.10% | — | -12.01% | |
| 46 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.10% | — | -31.38% | |
| 47 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | 0.10% | — | -4.33% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.10% | — | +7.14% | |
| 49 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.10% | — | +21.74% | |
| 50 | EME | Emcor Group INC | 股票-工業 | 0.10% | — | +2.44% |