CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 540 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 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.11% | — | — | |
| 2 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 0.11% | — | +33393.70% | |
| 3 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.11% | — | -64.64% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | +9.03% | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 0.11% | — | — | |
| 6 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.11% | — | — | |
| 7 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.11% | +0.52% | NEW | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.11% | — | -27.33% | |
| 9 | PCF | High Income Securities Fund | 股票-其他 | 0.11% | — | +69242.30% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -5.03% | |
| 11 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.10% | — | +1.80% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.10% | — | -52.37% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.10% | — | — | |
| 14 | VBF | Invesco Bond Fund | 股票-其他 | 0.10% | — | -39.20% | |
| 15 | EXK | Exact Sciences CORP | 股票-原物料 | 0.10% | — | +0.05% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | -37.74% | |
| 17 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.10% | — | +5.72% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.10% | — | +127.06% | |
| 19 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.10% | — | — | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | -50.84% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.10% | — | +409.95% | |
| 22 | KBR | Kbr INC | 股票-工業 | 0.10% | — | -1.67% | |
| 23 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.10% | — | — | |
| 24 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.10% | — | +62.01% | |
| 25 | AVAV | Aerovironment INC | 股票-工業 | 0.10% | — | +20.01% | |
| 26 | DOV | Dover CORP | 股票-工業 | 0.09% | — | — | |
| 27 | MKSI | Mks INC | 股票-科技 | 0.09% | — | — | |
| 28 | TFII | Tfi International INC | 股票-其他 | 0.09% | — | -34.82% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -19.36% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -71.98% | |
| 31 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | — | — | |
| 32 | DT | Dynatrace INC | 股票-科技 | 0.09% | — | -16.41% | |
| 33 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.09% | — | +9.34% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | -21.72% | |
| 35 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.08% | — | -11.60% | |
| 36 | CR | Crane Co | 股票-工業 | 0.08% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | -21.53% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.08% | — | +103.15% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.08% | — | -3.76% | |
| 40 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.08% | — | -15.39% | |
| 42 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.08% | — | — | |
| 43 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.08% | — | +167.15% | |
| 44 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.08% | — | -4.90% | |
| 45 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.08% | — | -0.73% | |
| 46 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.08% | — | — | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.08% | — | +5.46% | |
| 48 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.08% | — | -14.26% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -0.63% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +2.54% |