CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 694 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 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -50.28% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +15.92% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | +6.08% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | +3.77% | |
| 5 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +3.62% | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | +45.92% | |
| 7 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -27.77% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -42.95% | |
| 9 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | +38.59% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | -31.23% | |
| 11 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | +16.10% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -8.06% | |
| 13 | ✓ | Rentech INC | 股票-其他 | — | — | -3.25% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | — | — | +0.09% | |
| 15 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +41.71% | |
| 16 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | — | — | +15.14% | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 18 | VTY | Verint Systems INC | 股票-其他 | — | — | +26.18% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +14.28% | |
| 20 | RAIL | Freightcar America INC | 股票-其他 | — | — | -35.80% | |
| 21 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +7.33% | |
| 22 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +17.14% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +3.32% | |
| 24 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | +13.09% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | — | — | -52.36% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +80.07% | |
| 27 | OPK | Opko Health INC | 股票-其他 | — | — | +26.18% | |
| 28 | UBS | UBS Group AG | 股票-金融 | — | — | +3.32% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | -38.95% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | — | — | -44.49% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | — | — | -3.64% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -11.89% | |
| 33 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +15.03% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +1.60% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -47.73% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +4.43% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -46.81% | |
| 38 | LBEUR | L Brands INC | 股票-其他 | — | — | -31.22% | |
| 39 | USB | US Bancorp | 股票-金融 | — | — | -9.39% | |
| 40 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | +15.74% | |
| 41 | ✓ | Energen CORP | 股票-其他 | — | — | -4.39% | |
| 42 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +26.96% | |
| 43 | ✓ | Nuverra Environmental Soluti | 股票-其他 | — | — | -12.77% | |
| 44 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | +26.05% | |
| 45 | NPKI | Npk International INC | 股票-其他 | — | — | +11.10% | |
| 46 | MSB | Mesabi Trust | 股票-其他 | — | — | — | |
| 47 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | +14.89% | |
| 48 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +7.22% | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -6.87% | |
| 50 | WCN | Waste Connections, Inc. | 股票-工業 | — | — | +2.09% |