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 | UPBD | Upbound Group INC | 股票-其他 | 0.06% | — | +3.92% | |
| 2 | CHE | Chemed CORP | 股票-醫療保健 | 0.06% | — | +0.05% | |
| 3 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.06% | — | +6.07% | |
| 4 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.06% | — | -7.70% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.12% | EXIT | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 0.06% | — | +0.77% | |
| 7 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.06% | — | +4.09% | |
| 8 | NCA | Nuveen California Muni Val | 股票-其他 | 0.06% | — | +23.72% | |
| 9 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.06% | — | -3.07% | |
| 10 | EXP | Eagle Materials INC | 股票-原物料 | 0.06% | — | +6.22% | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -12.37% | |
| 12 | WM | Waste Management INC | 股票-工業 | 0.05% | — | -6.86% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | -8.18% | |
| 14 | BCIC | Bcp Investment CORP | 股票-其他 | 0.05% | — | +10.45% | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | +1.33% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | -13.03% | |
| 17 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.05% | — | +27.96% | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.05% | — | -8.39% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -14.04% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | +2.08% | |
| 21 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | +9.09% | |
| 22 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | — | +12.37% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | +8.46% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | -3.55% | |
| 25 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 0.05% | — | +60.92% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.05% | — | -1.92% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 0.05% | — | -23.91% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -1.28% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -7.39% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | -13.92% | |
| 31 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | -9.42% | |
| 32 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | -33.49% | |
| 33 | TTC | Toro Co | 股票-工業 | 0.05% | — | -5.30% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.05% | — | -6.91% | |
| 35 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | +11.79% | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | +1.29% | |
| 37 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | -40.26% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | -15.96% | |
| 39 | HEI | Heico CORP | 股票-工業 | 0.05% | — | -2.01% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | -2.77% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -4.47% | |
| 42 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.05% | — | -3.19% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | +11.86% | |
| 44 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.05% | — | +5.06% | |
| 45 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.05% | — | -2.70% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.05% | — | +1.49% | |
| 47 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | +6.23% | |
| 48 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -25.77% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | -2.23% | |
| 50 | NEWT | Newtekone INC | 股票-其他 | 0.05% | — | -36.25% |