CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1417 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 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.12% | — | +2.48% | |
| 2 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.12% | — | -9.93% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | +1.28% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.13% | -8.19% | |
| 5 | AEBA | Allete INC | 股票-其他 | 0.11% | — | -0.60% | |
| 6 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.11% | — | +33.49% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +15.79% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.11% | +0.08% | -0.52% | |
| 9 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.11% | — | +1.57% | |
| 10 | URI | United Rentals INC | 股票-工業 | 0.11% | — | -9.25% | |
| 11 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.11% | — | -0.23% | |
| 12 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.11% | — | +0.48% | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.11% | — | +1.46% | |
| 14 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.11% | — | -0.03% | |
| 15 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.11% | +0.10% | +0.77% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 0.11% | — | -6.46% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.11% | — | -28.22% | |
| 18 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.11% | — | +1.25% | |
| 19 | MFA | Mfa Financial INC | 股票-其他 | 0.11% | — | -1.13% | |
| 20 | MATV | Mativ Holdings INC | 股票-其他 | 0.11% | — | +12.69% | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 0.11% | — | -13.58% | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.11% | — | -5.66% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | +18.47% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.11% | — | -0.98% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | -6.07% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | -11.15% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | -19.37% | |
| 28 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.11% | — | +69.26% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | +23.84% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +0.30% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +16.20% | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 0.10% | — | -28.18% | |
| 33 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.10% | +0.09% | +2.60% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | -5.08% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | +23.44% | |
| 36 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.10% | — | +23.14% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | -8.49% | |
| 38 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.10% | — | -8.59% | |
| 39 | GIC | Global Industrial Co | 股票-其他 | 0.10% | — | -29.52% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | -8.98% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | +60.06% | |
| 42 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.10% | — | +1.68% | |
| 43 | BMI | Badger Meter INC | 股票-科技 | 0.10% | — | +27.41% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.10% | — | +19.77% | |
| 45 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.10% | — | -6.77% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | -6.37% | |
| 47 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.10% | -0.08% | EXIT | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -0.27% | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.10% | — | +0.82% | |
| 50 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.10% | — | -0.76% |