CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 515 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 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 股票-其他 | 0.13% | — | +17.74% | |
| 2 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.13% | — | +4.84% | |
| 3 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.13% | +0.58% | NEW | |
| 4 | CG | Carlyle Group Inc/the | 股票-金融 | 0.13% | — | — | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 0.13% | — | -13.01% | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.13% | — | +37.72% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.13% | — | +2.64% | |
| 8 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.13% | — | -32.13% | |
| 9 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.13% | — | +58.99% | |
| 10 | DLY | Doubleline Yield Opport | 股票-其他 | 0.13% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.13% | — | — | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.12% | — | — | |
| 13 | ALIZY | Allianz Se - Unsp Adr | 股票-其他 | 0.12% | — | — | |
| 14 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.12% | — | -2.47% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.12% | — | -20.45% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.12% | — | -0.81% | |
| 17 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.12% | — | -17.81% | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | 0.12% | — | — | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | — | |
| 20 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.12% | — | -6.03% | |
| 21 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.11% | — | — | |
| 22 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.11% | — | -66.91% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | -10.22% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | +5.89% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.11% | — | — | |
| 26 | XBNYX | Blackrock New York Muni INC | 股票-其他 | 0.11% | — | -10.92% | |
| 27 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.11% | — | — | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 0.11% | — | +2.29% | |
| 29 | EFOR | Everforth INC | 股票-其他 | 0.11% | — | -8.16% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +0.35% | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.10% | — | +15.61% | |
| 32 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.10% | — | +13.60% | |
| 33 | HUBB | Hubbell INC | 股票-工業 | 0.10% | — | — | |
| 34 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.10% | — | +136.46% | |
| 35 | OLN | Olin CORP | 股票-原物料 | 0.10% | — | -6.41% | |
| 36 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.10% | — | -0.77% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | +28.59% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.10% | — | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | +31.81% | |
| 40 | TFII | Tfi International INC | 股票-其他 | 0.09% | — | +2.39% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | — | +0.99% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | — | |
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.09% | — | +4.27% | |
| 45 | CHGG | Chegg INC | 股票-非循環性消費 | 0.09% | — | +15.89% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | — | |
| 47 | EHI | Western Asset Global High In | 股票-其他 | 0.09% | — | +429.43% | |
| 48 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.09% | — | +21.99% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.09% | — | +32.54% | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.09% | — | — |