CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 140 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 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -72.42% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 3 | NPO | Enpro INC | 股票-工業 | 0.02% | — | +25.33% | |
| 4 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | — | |
| 5 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | -4.57% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | CNO | Cno Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 8 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.02% | — | — | |
| 9 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | — | |
| 10 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.02% | — | +694.54% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +7.53% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 13 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.01% | — | — | |
| 14 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | — | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 16 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 18 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 19 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 20 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.01% | — | -83.96% | |
| 21 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 22 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -76.35% | |
| 23 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | +0.62% | NEW | |
| 24 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.01% | — | — | |
| 25 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 27 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 0.01% | — | — | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -10.49% | |
| 30 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 31 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | — | |
| 32 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.01% | — | -47.16% | |
| 33 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | — | |
| 34 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 36 | NRUC 5.5 05-15-64 US | National Rural Util Coop | 股票-其他 | 0.01% | — | — | |
| 37 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.01% | — | -48.53% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 39 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | — | |
| 40 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.01% | — | -36.10% | |
| 41 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 42 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | — | |
| 43 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 45 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 46 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | — | |
| 47 | WDI | Western Asset Divers INC | 股票-其他 | 0.01% | — | -89.89% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -47.74% | |
| 49 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 50 | SRV | Nxg Cushing Midstream Energy | 股票-其他 | 0.01% | — | +14.82% |