CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 98 大持股（共 698 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 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | — | — | +1.09% | |
| 2 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | +0.12% | |
| 3 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | +10.25% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +0.20% | |
| 5 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | +2.83% | |
| 6 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +3.58% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -6.37% | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | -9.35% | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +19.49% | |
| 11 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | +5.33% | |
| 12 | NA | Nano Labs Ltd | 股票-其他 | — | — | +2.85% | |
| 13 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | +5.04% | |
| 14 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | — | — | +2.93% | |
| 15 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | +3.72% | |
| 16 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | +3.44% | |
| 17 | OKE | Oneok INC | 股票-能源 | — | — | -0.98% | |
| 18 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 19 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | — | |
| 20 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | +4.26% | |
| 21 | CEVA | Ceva INC | 股票-其他 | — | — | +10.25% | |
| 22 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -1.08% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 24 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -8.97% | |
| 25 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | +1.44% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +3.10% | |
| 27 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +12.49% | |
| 28 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | +5.07% | |
| 29 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | +4.50% | |
| 30 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -1.76% | |
| 31 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | +3.95% | |
| 32 | MHF | Western Asset Municipal High | 股票-其他 | — | — | +1.81% | |
| 33 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | +10.24% | |
| 34 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | +4.16% | |
| 35 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | +3.12% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +3.46% | |
| 37 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | — | — | +0.37% | |
| 38 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | +1.78% | |
| 39 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +80.10% | |
| 40 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | +3.27% | |
| 41 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | +3.75% | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +0.06% | |
| 43 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +10.30% | |
| 44 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | +10.24% | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | +0.15% | |
| 46 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +6.20% | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -2.10% | |
| 48 | EVTC | Evertec INC | 股票-其他 | — | — | -12.19% | |
| 49 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +10.25% | |
| 50 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | -9.26% |