CIK: 0000746504
申報總市值
US$14.9億
僅顯示前 200 大持股（共 750 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 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.09% | — | +2.46% | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.09% | — | -5.02% | |
| 3 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.09% | — | -0.84% | |
| 4 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.09% | — | +4.47% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 0.09% | — | — | |
| 6 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.09% | — | -0.72% | |
| 7 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.09% | — | -0.87% | |
| 8 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.09% | — | -4.44% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +36.51% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +63.55% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.09% | — | +16.03% | |
| 12 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.09% | — | -2.40% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +1.95% | |
| 15 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.09% | — | +3.73% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | — | +3.70% | |
| 17 | XEADX | Allspring Income Opport | 股票-其他 | 0.08% | — | -0.70% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.08% | — | -2.40% | |
| 19 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | 0.08% | — | +10.68% | |
| 20 | PHK | Pimco High Income Fund | 股票-其他 | 0.08% | — | +9.55% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | +6.75% | |
| 22 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.08% | — | -5.52% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.08% | — | -11.23% | |
| 24 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.08% | — | +0.80% | |
| 25 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.08% | — | -1.03% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | -2.19% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.08% | — | +3.05% | |
| 28 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.08% | — | -6.89% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -4.17% | |
| 30 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.08% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.08% | — | -9.58% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | +8.65% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | +7.30% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | -4.05% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | +3.56% | |
| 36 | EHI | Western Asset Global High In | 股票-其他 | 0.08% | — | +0.98% | |
| 37 | ✓ | Nuveen | 股票-其他 | 0.08% | — | +3.86% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.08% | — | -0.19% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -1.03% | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | +1.53% | |
| 41 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.07% | — | +115.80% | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.07% | — | +10.14% | |
| 43 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.07% | — | +3.69% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.07% | — | +25.94% | |
| 45 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.07% | — | +1.09% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.07% | — | — | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.07% | — | +15.41% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | +25.39% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -6.72% | |
| 50 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.07% | — | -0.61% |