CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1426 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 | URI | United Rentals INC | 股票-工業 | — | — | -6.10% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -7.10% | |
| 3 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -0.61% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -3.24% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -7.69% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 7 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -2.00% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | -5.79% | |
| 10 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 11 | IGE | Ishares North American Natur | ETF-其他 | — | — | +26.45% | |
| 12 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -4.27% | |
| 13 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | -79.52% | |
| 14 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 15 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | +73.02% | ||
| 17 | KN | Knowles CORP | 股票-其他 | — | — | -0.22% | |
| 18 | GU9 | Guess? INC | 股票-其他 | — | — | -0.62% | |
| 19 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 20 | NTAP | Netapp INC | 股票-科技 | — | — | -8.76% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 22 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 23 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -15.79% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -6.77% | |
| 25 | EQT | Eqt CORP | 股票-能源 | — | — | -3.82% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | — | |
| 27 | ✓ | Managed Duration Invt Grad | 股票-其他 | — | — | -46.49% | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | — | — | -0.44% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -3.94% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -3.94% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | -3.74% | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 33 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | -1.22% | |
| 34 | QRVO | Qorvo INC | 股票-科技 | — | — | -4.95% | |
| 35 | TTEK | Tetra Tech INC | 股票-工業 | — | — | -0.88% | |
| 36 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 37 | ATI | Ati INC | 股票-工業 | — | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | -1.80% | |
| 40 | ✓ | 股票-其他 | — | — | -8.01% | ||
| 41 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -1.33% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | -31.52% | |
| 44 | XYL | Xylem INC | 股票-工業 | — | — | -1.41% | |
| 45 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | — | — | -10.82% | |
| 46 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | -41.08% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | — | — | -4.94% | |
| 48 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -0.60% | |
| 49 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -0.60% | |
| 50 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | -17.00% |