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 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | -2.90% | |
| 2 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.03% | — | -33.02% | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -7.79% | |
| 4 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.03% | — | -26.43% | |
| 5 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.03% | — | -2.27% | |
| 6 | BLK | BlackRock, Inc. | 股票-金融 | 0.03% | — | -2.27% | |
| 7 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.03% | — | -0.72% | |
| 8 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.03% | — | — | |
| 9 | MSA | Msa Safety INC | 股票-工業 | 0.03% | — | +26.98% | |
| 10 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.03% | — | -5.06% | |
| 11 | MAN | Manpowergroup INC | 股票-工業 | 0.03% | — | +3371.38% | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -9.78% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -15.32% | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | -12.05% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | +57.96% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | +162.82% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -11.99% | |
| 18 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.03% | — | -14.57% | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.03% | — | -9.31% | |
| 20 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +138.28% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.03% | — | +20.99% | |
| 22 | SXI | Standex International CORP | 股票-其他 | 0.03% | — | -25.45% | |
| 23 | HIW | Highwoods Properties INC | 股票-房地產 | 0.03% | — | -2.61% | |
| 24 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.03% | — | -28.17% | |
| 25 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.03% | — | -75.68% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -16.63% | |
| 27 | USLM | United States Lime & Mineral | 股票-其他 | 0.03% | — | +150.00% | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.03% | — | +6.64% | |
| 29 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | -3.25% | |
| 30 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.03% | — | +123.55% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +1.46% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -6.67% | |
| 33 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.03% | — | -1.01% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +52.99% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | +25.96% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | -25.37% | |
| 37 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.03% | — | -49.93% | |
| 38 | TTC | Toro Co | 股票-工業 | 0.03% | — | -4.07% | |
| 39 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | +11.30% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | +24.82% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | +24.82% | |
| 42 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.03% | — | -19.37% | |
| 43 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | +0.48% | |
| 44 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.03% | — | -41.83% | |
| 45 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | -7.83% | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | +3.30% | |
| 47 | AIG | American International Group | 股票-金融 | 0.03% | — | +0.60% | |
| 48 | LNN | Lindsay CORP | 股票-其他 | 0.03% | — | -1.28% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | -1.42% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -35.29% |