CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 115 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 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | +15.84% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 3 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 4 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.01% | — | — | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -93.17% | |
| 6 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | — | |
| 7 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +21.84% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -18.31% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -0.18% | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Nuveen High Income 2023 Targ | 股票-其他 | 0.01% | — | +64.24% | |
| 15 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.01% | — | -12.48% | |
| 16 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | -13.87% | |
| 17 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 18 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | -34.08% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 20 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +15.07% | |
| 21 | ✓ | Nuveen | 股票-其他 | 0.01% | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 24 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.01% | — | -8.61% | |
| 25 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | — | |
| 27 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +23.00% | |
| 29 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 31 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 32 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +52.26% | |
| 34 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | -5.82% | |
| 35 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 37 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.01% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -41.38% | |
| 39 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.01% | — | +6.93% | |
| 40 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.01% | — | -92.55% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 42 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -9.80% | |
| 43 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | -98.55% | |
| 44 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 45 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.01% | — | +179.76% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -96.78% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -96.94% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — |