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 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | +43.13% | |
| 2 | NMAI | Nuveen Multi-asset Income | 股票-其他 | 0.03% | — | +14.48% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -18.59% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -8.28% | |
| 5 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.03% | — | -7.83% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | +14.08% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -28.06% | |
| 8 | AROC | Archrock INC | 股票-能源 | 0.03% | — | -65.96% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | -26.34% | |
| 10 | AKR | Acadia Realty Trust | 股票-其他 | 0.03% | — | +6.81% | |
| 11 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.03% | — | -0.62% | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | +6.73% | |
| 13 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.03% | — | -6.15% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +50.20% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -4.89% | |
| 16 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +13.20% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | -14.76% | |
| 18 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.03% | — | +4.60% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | +0.07% | -4.40% | |
| 20 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.03% | — | -40.70% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +2.34% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | -0.38% | |
| 23 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | -2.29% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -19.93% | |
| 25 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.03% | — | -40.70% | |
| 26 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | -34.05% | |
| 27 | SCM | Stellus Capital Investment C | 股票-其他 | 0.03% | — | -36.75% | |
| 28 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.03% | — | -2.11% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -16.29% | |
| 30 | MLI | Mueller Industries INC | 股票-工業 | 0.03% | — | +43.13% | |
| 31 | ✓ | Nuveen | 股票-其他 | 0.03% | — | -0.99% | |
| 32 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 0.03% | — | -0.07% | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | -2.16% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | +7.68% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | -35.73% | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +4.91% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -24.58% | |
| 38 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | -2.67% | |
| 39 | ALG | Alamo Group INC | 股票-其他 | 0.03% | — | +20.05% | |
| 40 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.03% | — | -29.48% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -36.78% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -24.23% | |
| 43 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | +6.76% | |
| 44 | INMD | InMode Ltd. | 股票-其他 | 0.03% | — | -34.44% | |
| 45 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | +3.87% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +17.00% | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.03% | — | -4.63% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +2.50% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | +9.93% | |
| 50 | CR | Crane Co | 股票-工業 | 0.03% | — | — |