CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 74 大持股（共 474 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 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | First Eagle Senior Loan Fslf | 股票-其他 | 0.01% | — | — | |
| 4 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 5 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 6 | ✓ | Nuveen | 股票-其他 | 0.01% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -18.31% | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 9 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 10 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Barry Callebaut Ag-reg | 股票-其他 | 0.01% | — | — | |
| 12 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | — | |
| 13 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — | |
| 14 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 15 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 16 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 17 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 18 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -60.98% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 22 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.01% | — | +19.57% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 24 | BGIO | Blackrock 2022 Global Income | 股票-其他 | 0.01% | — | — | |
| 25 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -75.37% | |
| 28 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | +0.90% | NEW | |
| 29 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -15.00% | |
| 31 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +1.16% | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.01% | — | +3.36% | |
| 33 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 34 | ANAT1USD | American National Group INC | 股票-其他 | 0.01% | — | -12.66% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 36 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | — | |
| 37 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -31.18% | |
| 38 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -9.87% | |
| 39 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Nuveen High Income 2023 Targ | 股票-其他 | 0.01% | — | — | |
| 41 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 42 | MASS | 908 Devices INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Fiduciary Claymore Engry Infra Com | 股票-其他 | 0.01% | — | -8.25% | |
| 44 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | -71.10% | |
| 45 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | -76.55% | |
| 46 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | +12.75% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +55.08% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -12.50% |