CIK: 0000938077
申報總市值
US$4.4億
僅顯示前 125 大持股（共 325 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 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.10% | — | +96.72% | |
| 2 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.10% | — | -20.07% | |
| 3 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.10% | — | +74.12% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -16.67% | |
| 5 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.10% | — | +30.54% | |
| 6 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.10% | — | +129.07% | |
| 7 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.10% | — | +68.14% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 0.10% | — | — | |
| 9 | VMO | Invesco Municipal Opport | 股票-其他 | 0.10% | — | -81.58% | |
| 10 | PSA | Public Storage | 股票-房地產 | 0.10% | — | — | |
| 11 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.10% | — | -15.29% | |
| 12 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.10% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.10% | — | -83.69% | |
| 14 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.10% | — | +15.67% | |
| 15 | ✓ | Supercom LTD New | 股票-其他 | 0.10% | — | — | |
| 16 | EMF | Templeton Emerging Markets | 股票-其他 | 0.10% | — | -19.34% | |
| 17 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.10% | — | -1.15% | |
| 18 | BCV | Bancroft Fund LTD | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.09% | — | — | |
| 20 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.09% | — | +15.35% | |
| 21 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.09% | — | -70.69% | |
| 22 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.09% | — | -59.84% | |
| 23 | ✓ | Eaton Vance Ny Muni Income T | 股票-其他 | 0.09% | — | -18.94% | |
| 24 | ✓ | Macquarie | 股票-其他 | 0.09% | — | -11.91% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.09% | — | -87.16% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | -0.49% | — | |
| 27 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.09% | — | +96.34% | |
| 29 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.09% | — | -34.15% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | — | |
| 31 | JGH | Nuveen Global High Income | 股票-其他 | 0.09% | — | +8.03% | |
| 32 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.09% | — | -9.78% | |
| 33 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | 股票-其他 | 0.09% | — | +66.98% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | — | |
| 35 | ✓ | Ivy High INC Opportunities F | 股票-其他 | 0.09% | — | -26.35% | |
| 36 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.09% | — | — | |
| 37 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.08% | — | — | |
| 38 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.08% | — | -59.97% | |
| 39 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.08% | — | -13.03% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.08% | — | -86.20% | |
| 41 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.08% | — | — | |
| 42 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.08% | — | -68.08% | |
| 43 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.08% | — | -9.45% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.08% | — | -42.34% | |
| 45 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.08% | — | — | |
| 46 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.08% | — | +30.11% | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | -54.37% | |
| 48 | BLK | BlackRock, Inc. | 股票-金融 | 0.08% | — | +3.07% | |
| 49 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.08% | — | -59.49% | |
| 50 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.08% | — | -80.52% |