CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 530 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 | MMM | 3m Co | 股票-工業 | 0.12% | — | -0.04% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | -32.01% | |
| 3 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.12% | — | — | |
| 4 | STRA | Strategic Education INC | 股票-其他 | 0.12% | — | — | |
| 5 | FSLR | First Solar, Inc. | 股票-科技 | 0.12% | — | -54.02% | |
| 6 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.12% | — | -36.37% | |
| 7 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.12% | — | -1.10% | |
| 8 | LMEUR | Legg Mason INC | 股票-其他 | 0.12% | — | -79.54% | |
| 9 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.12% | — | -6.48% | |
| 10 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.12% | — | -68.91% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 0.12% | — | +7.76% | |
| 12 | MKSI | Mks INC | 股票-科技 | 0.11% | — | +0.75% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | — | |
| 14 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.11% | — | -8.81% | |
| 15 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.11% | — | +60.50% | |
| 16 | LOGI | Logitech International S.A. | 股票-科技 | 0.11% | — | +5.70% | |
| 17 | PODD | Insulet CORP | 股票-醫療保健 | 0.11% | — | — | |
| 18 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.11% | — | -28.53% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | -0.06% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | -0.11% | |
| 21 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.11% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | -1.93% | |
| 23 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 股票-其他 | 0.11% | — | +12.54% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.10% | — | -55.73% | |
| 25 | ONB | Cmc Materials INC | 股票-金融 | 0.10% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 27 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.10% | — | -7.90% | |
| 28 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.10% | — | +11.85% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.10% | — | — | |
| 30 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | 0.10% | — | +39.46% | |
| 31 | BLK | BlackRock, Inc. | 股票-金融 | 0.10% | — | -14.63% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | -24.86% | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | — | +22.96% | |
| 34 | EXK | Exact Sciences CORP | 股票-原物料 | 0.10% | — | — | |
| 35 | BLK | BlackRock, Inc. | 股票-金融 | 0.10% | — | -27.91% | |
| 36 | BCO | Brink's Co/the | 股票-工業 | 0.10% | — | — | |
| 37 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.09% | — | -0.44% | |
| 38 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.09% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -78.12% | |
| 40 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.09% | — | — | |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.09% | — | — | |
| 42 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.09% | — | -19.10% | |
| 43 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.09% | — | — | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | -8.06% | |
| 45 | CG | Carlyle Group Inc/the | 股票-金融 | 0.09% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | +35.52% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | — | |
| 48 | TLI | Western Asset Corporate Loan | 股票-其他 | 0.08% | — | -42.43% | |
| 49 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.08% | — | -6.36% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.08% | — | -16.84% |