CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 61 大持股（共 861 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +4.40% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -5.04% | |
| 3 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 4 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -18.86% | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | — | |
| 6 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | — | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.01% | — | — | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.01% | — | — | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.01% | — | — | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | -0.94% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.01% | — | — | |
| 12 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.01% | — | -1.45% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 14 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +105.64% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 17 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | — | |
| 18 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.01% | — | +0.30% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +3.26% | ||
| 21 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +2.08% | |
| 22 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | +71.90% | |
| 23 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.01% | — | -33.21% | |
| 25 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.01% | — | — | |
| 26 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | — | |
| 27 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -2.31% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | -76.25% | |
| 30 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +12.88% | |
| 34 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 35 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 36 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | — | |
| 37 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 38 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 39 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | — | — | — | |
| 40 | ABCB | Ameris Bancorp | 股票-金融 | — | — | — | |
| 41 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | +3.47% | |
| 42 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | +4.30% | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 44 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 45 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | — | — | -9.79% | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | — | — | -1.36% | |
| 47 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | -7.24% | |
| 48 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 49 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | — | — | — | |
| 50 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -31.86% |