CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 130 大持股（共 530 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 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.02% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 5 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | — | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 7 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.02% | — | — | |
| 8 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 10 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.01% | — | — | |
| 11 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | — | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 13 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | -70.39% | |
| 14 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.01% | — | — | |
| 15 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.01% | — | — | |
| 16 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 18 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | — | |
| 19 | AMTM | Amentum Holdings INC | 股票-工業 | 0.01% | — | — | |
| 20 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.01% | — | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 22 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | — | |
| 24 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -33.57% | |
| 27 | NRUC 5.5 05-15-64 US | National Rural Util Coop | 股票-其他 | 0.01% | — | — | |
| 28 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.01% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 30 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | -90.40% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -50.21% | |
| 32 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 33 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +650.00% | |
| 37 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | — | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -77.30% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 45 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -4.47% | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -59.03% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +8.05% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | — |