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 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.06% | — | -1.31% | |
| 2 | MTZ | Mastec INC | 股票-工業 | 0.06% | +0.11% | -18.15% | |
| 3 | OFS | Ofs Capital CORP | 股票-其他 | 0.06% | — | +32.21% | |
| 4 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.06% | +0.30% | -0.50% | |
| 5 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.06% | — | -29.27% | |
| 6 | CHE | Chemed CORP | 股票-醫療保健 | 0.06% | — | -7.65% | |
| 7 | ANDE | Andersons Inc/the | 股票-其他 | 0.06% | — | +7.16% | |
| 8 | IPAR | Interparfums INC | 股票-其他 | 0.06% | — | +40.12% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.06% | — | +0.45% | |
| 10 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.06% | — | -30.92% | |
| 11 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.06% | — | +27.32% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | +0.71% | |
| 13 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.06% | — | -25.41% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.06% | — | -26.45% | |
| 15 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.06% | — | +57.50% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.06% | — | +1.41% | |
| 17 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.06% | — | -27.20% | |
| 18 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.06% | — | +8.22% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | -42.40% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | -27.77% | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 0.05% | — | +1.93% | |
| 22 | OSIS | Osi Systems INC | 股票-科技 | 0.05% | — | +51.60% | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.05% | — | -24.07% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.05% | — | +2.22% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | +2.44% | |
| 26 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.05% | — | -21.03% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -19.47% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | -20.20% | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.05% | — | -0.04% | |
| 30 | ✓ | Virtus Convertible & INC 202 | 股票-其他 | 0.05% | — | -0.77% | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | — | -2.63% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -10.07% | |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.05% | — | +62.28% | |
| 34 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.05% | — | +16.61% | |
| 35 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.05% | — | -25.39% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +230.68% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.05% | — | -1.50% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -14.50% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | +20.63% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | -30.86% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | -13.11% | |
| 42 | FELE | Franklin Electric Co INC | 股票-工業 | 0.05% | — | +7.64% | |
| 43 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.05% | — | -3.34% | |
| 44 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.05% | — | -2.30% | |
| 45 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.05% | — | +5.30% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -4.51% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | -7.06% | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.05% | — | +13.41% | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.05% | — | +22.40% | |
| 50 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.05% | — | +6.78% |