CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1436 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 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.06% | — | +2.46% | |
| 2 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.06% | — | -22.22% | |
| 3 | MOG-A | Moog Inc-class A | 股票-其他 | 0.06% | — | +9.78% | |
| 4 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -1.93% | |
| 5 | BBDC | Barings Bdc INC | 股票-其他 | 0.06% | — | -10.76% | |
| 6 | WING | Wingstop INC | 股票-循環性消費 | 0.06% | — | +65.44% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.06% | — | -13.47% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | -0.28% | |
| 9 | HRI | Herc Holdings INC | 股票-其他 | 0.06% | — | +17.00% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | -5.37% | |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.06% | — | -0.86% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 0.06% | — | +3.60% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | +22.42% | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 0.06% | — | +4.20% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.06% | — | -2.78% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | -6.00% | |
| 17 | ACA | Arcosa INC | 股票-工業 | 0.06% | — | +12.08% | |
| 18 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.06% | — | -16.67% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.06% | — | -39.58% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +87.92% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | +18.17% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | -14.76% | |
| 23 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | -2.45% | |
| 24 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.06% | — | +53.48% | |
| 25 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.06% | — | -8.76% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +70.70% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | +5.96% | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 0.06% | — | -40.68% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | +26.35% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | -23.91% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -49.22% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -4.15% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +17.59% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.06% | — | -0.80% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | +17.95% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.06% | — | +3.22% | |
| 37 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.06% | — | -0.70% | |
| 38 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.06% | — | +10.99% | |
| 39 | TEX | Terex CORP | 股票-工業 | 0.06% | — | +15.17% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | +8.37% | |
| 41 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.06% | — | +0.83% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | +85.50% | |
| 43 | ARR | Armour Residential Reit INC | 股票-其他 | 0.06% | — | -0.19% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.06% | — | -8.33% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | -13.77% | |
| 46 | MFIC | Midcap Financial Investment | 股票-其他 | 0.05% | — | +31.33% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +22.12% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -17.68% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -11.61% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +31.53% |