CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 506 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 | C | Citigroup INC | 股票-金融 | 0.09% | — | -12.21% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 0.09% | — | — | |
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.09% | — | — | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.09% | — | +13.34% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -13.33% | |
| 6 | CR | Crane Co | 股票-工業 | 0.09% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.09% | — | -51.64% | |
| 8 | DOV | Dover CORP | 股票-工業 | 0.09% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.09% | — | — | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.09% | — | — | |
| 11 | ATRC | Atricure INC | 股票-其他 | 0.09% | — | — | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -8.26% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.08% | — | — | |
| 14 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.08% | — | -13.73% | |
| 15 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | +2.78% | |
| 16 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.08% | — | — | |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.08% | — | — | |
| 18 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.08% | — | +10.18% | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | — | |
| 20 | AL | Air Lease CORP | 股票-其他 | 0.08% | — | -22.92% | |
| 21 | MKSI | Mks INC | 股票-科技 | 0.08% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 23 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.08% | — | +9.35% | |
| 24 | GEV | GE Vernova INC | 股票-工業 | 0.07% | — | -8.61% | |
| 25 | NTRA | Natera INC | 股票-醫療保健 | 0.07% | — | -17.84% | |
| 26 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.07% | — | — | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.07% | — | -12.29% | |
| 28 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.07% | — | +340.62% | |
| 29 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.07% | — | -5.69% | |
| 30 | EXP | Eagle Materials INC | 股票-原物料 | 0.07% | — | — | |
| 31 | SRAD | Sportradar Group AG | 股票-其他 | 0.07% | — | +55.88% | |
| 32 | BWXT | Bwx Technologies INC | 股票-工業 | 0.07% | — | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | -44.78% | |
| 34 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.07% | — | +28.70% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.07% | — | — | |
| 36 | AZZ | Azz INC | 股票-工業 | 0.07% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.07% | — | -4.48% | |
| 38 | KIO | Kkr Income Opportunities | 股票-其他 | 0.07% | — | -73.06% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | — | |
| 40 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.07% | — | +2.63% | |
| 41 | J | Jacobs Solutions INC | 股票-工業 | 0.07% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +0.38% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | -48.59% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | -61.05% | |
| 45 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.06% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 47 | DT | Dynatrace INC | 股票-科技 | 0.06% | — | — | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.06% | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.06% | +0.90% | NEW | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.06% | — | — |