CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 87 大持股（共 887 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 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -10.50% | |
| 2 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | -12.60% | |
| 3 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -4.35% | |
| 4 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | -10.96% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -14.93% | |
| 6 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | +14.29% | |
| 7 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | -8.70% | |
| 8 | ✓ | Dws Mun Income Tr | 股票-其他 | 0.01% | — | +10.58% | |
| 9 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -14.29% | |
| 10 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.01% | — | -12.80% | |
| 12 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.01% | — | -0.44% | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | -6.42% | |
| 14 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.01% | — | — | |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | +16.96% | |
| 17 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | -8.78% | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.01% | — | -4.24% | |
| 19 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 20 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.01% | — | +201.41% | |
| 21 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | +4.90% | |
| 22 | JEGBP | Just Energy Group INC | 股票-其他 | 0.01% | — | -24.09% | |
| 23 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.01% | — | -85.77% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | — | |
| 25 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -34.71% | |
| 26 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +5.13% | |
| 27 | MCPCHF | Molycorp INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | +147.59% | |
| 29 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 30 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | — | |
| 31 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | — | |
| 32 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | — | |
| 33 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | -13.82% | |
| 34 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 35 | KEMUSD | Kemet CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Willbros Group INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -63.40% | |
| 38 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 39 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +16.30% | |
| 40 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | Neostem INC | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 44 | XPCKX | Pimco California Municipa Ii | 股票-其他 | — | — | — | |
| 45 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 46 | ✓ | Midstates Pete Co INC | 股票-其他 | — | — | -5.52% | |
| 47 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | +14.45% | |
| 48 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | — | — | +229.25% | |
| 49 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Forest Oil CORP Com | 股票-其他 | — | — | — |