CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 520 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 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.12% | — | — | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.12% | — | -73.29% | |
| 3 | WEA | Western Asset Premier Bond | 股票-其他 | 0.12% | — | -35.91% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | +55.76% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | — | |
| 6 | PODD | Insulet CORP | 股票-醫療保健 | 0.11% | — | +26.02% | |
| 7 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.11% | — | +81.56% | |
| 8 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.11% | — | +21.49% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 0.11% | — | — | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | 0.11% | — | — | |
| 11 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.10% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -57.55% | |
| 13 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.10% | — | -79.80% | |
| 14 | ONB | Cmc Materials INC | 股票-金融 | 0.10% | — | — | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.10% | — | +10.52% | |
| 16 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.10% | — | -16.44% | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 0.10% | — | -7.20% | |
| 18 | BLK | BlackRock, Inc. | 股票-金融 | 0.10% | — | +25.62% | |
| 19 | ✓ | Blackrock Ny Muni INC Qlty T | 股票-其他 | 0.10% | — | -44.90% | |
| 20 | JGH | Nuveen Global High Income | 股票-其他 | 0.10% | +0.72% | NEW | |
| 21 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.10% | — | +2.07% | |
| 22 | EXK | Exact Sciences CORP | 股票-原物料 | 0.10% | — | -26.41% | |
| 23 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.10% | — | -9.18% | |
| 24 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.10% | — | -71.05% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.10% | — | -79.57% | |
| 26 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.10% | — | — | |
| 27 | STRA | Strategic Education INC | 股票-其他 | 0.09% | — | +2.30% | |
| 28 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.09% | — | +0.72% | |
| 29 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 股票-其他 | 0.09% | — | — | |
| 30 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.09% | — | +43.49% | |
| 31 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.09% | — | +13.99% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.09% | — | -65.32% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | +281.07% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +89.72% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +11.40% | |
| 36 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.09% | — | +174.86% | |
| 37 | ALK | Alaska Air Group INC | 股票-工業 | 0.09% | — | +26.45% | |
| 38 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.09% | — | +298.21% | |
| 39 | GLOB | Globant S.A. | 股票-科技 | 0.09% | — | +38.77% | |
| 40 | CG | The Carlyle Group Inc. | 股票-金融 | 0.08% | — | — | |
| 41 | CHGG | Chegg INC | 股票-非循環性消費 | 0.08% | — | -0.87% | |
| 42 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.08% | — | +18.54% | |
| 43 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.08% | — | +34.12% | |
| 44 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.08% | +0.73% | NEW | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | -11.92% | |
| 46 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.08% | — | -12.64% | |
| 47 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.08% | — | -55.77% | |
| 48 | EFOR | Everforth INC | 股票-其他 | 0.08% | — | — | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.08% | — | -7.09% | |
| 50 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 0.08% | — | +134.33% |