CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1472 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 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | -13.44% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 0.13% | — | -7.17% | |
| 3 | VMI | Valmont Industries | 股票-工業 | 0.13% | — | +7.71% | |
| 4 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.13% | — | -10.78% | |
| 5 | HTGC | Hercules Capital INC | 股票-金融 | 0.13% | — | -7.42% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | +10.07% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | +0.30% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.12% | — | +11.88% | |
| 9 | AM | Antero Midstream CORP | 股票-能源 | 0.12% | — | -28.84% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | -16.96% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.12% | — | +98.00% | |
| 12 | MTZ | Mastec INC | 股票-工業 | 0.12% | +0.11% | +1.18% | |
| 13 | AVAV | Aerovironment INC | 股票-工業 | 0.12% | — | +4.53% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.12% | — | -6.27% | |
| 15 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.12% | — | +5.93% | |
| 16 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.12% | — | +25.01% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 0.12% | — | +14.93% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.12% | — | +1.54% | |
| 19 | BMI | Badger Meter INC | 股票-科技 | 0.12% | — | -3.35% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | — | +0.94% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.12% | — | +1.91% | |
| 22 | VTRS | Viatris INC | 股票-醫療保健 | 0.12% | — | +7.15% | |
| 23 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.12% | — | +0.39% | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.12% | — | +5.02% | |
| 25 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.11% | — | +5.78% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | +0.34% | |
| 27 | AES | Aes CORP | 股票-公用事業 | 0.11% | — | +42.15% | |
| 28 | TPC | Tutor Perini CORP | 股票-其他 | 0.11% | — | +27.81% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | +12.22% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.11% | — | +15.94% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.11% | — | +1.56% | |
| 32 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.11% | — | -0.44% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.11% | — | -4.58% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | -0.55% | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.11% | — | -0.17% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.11% | — | -23.73% | |
| 37 | MAN | Manpowergroup INC | 股票-工業 | 0.11% | — | +11.09% | |
| 38 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.11% | -0.08% | EXIT | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.11% | — | +0.79% | |
| 40 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.11% | — | -12.00% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | -10.11% | |
| 42 | WES | Western Midstream Partners L | 股票-能源 | 0.11% | — | +17.17% | |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.11% | — | +1.05% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +5.93% | |
| 45 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.11% | — | +72.15% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -1.37% | |
| 47 | WDI | Western Asset Divers INC | 股票-其他 | 0.11% | — | -0.48% | |
| 48 | OGN | Organon & Co | 股票-醫療保健 | 0.11% | — | -9.44% | |
| 49 | 2655957D | Premier Inc-class A | 股票-其他 | 0.11% | — | +21.74% | |
| 50 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.11% | — | +10.20% |