CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 770 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 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | +13.45% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -30.57% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +26.27% | |
| 4 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | -4.13% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -7.22% | |
| 6 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -34.93% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 8 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +24.33% | |
| 9 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | +13.59% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | +15.28% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -8.71% | |
| 12 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | -10.04% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.01% | — | +4.91% | |
| 14 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | 0.01% | — | +34.97% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | +90.68% | |
| 16 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | -6.68% | |
| 17 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | -6.68% | |
| 18 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | -5.71% | |
| 19 | MTUS | Metallus INC | 股票-其他 | 0.01% | — | +6.19% | |
| 20 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | +24.03% | |
| 21 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -5.26% | |
| 22 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | +4.23% | |
| 23 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +13.89% | |
| 24 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.01% | — | +11.07% | |
| 25 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.01% | — | +15.09% | |
| 26 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | -6.68% | |
| 27 | ✓ | Newcastle Investment Corp | 股票-其他 | 0.01% | — | -13.28% | |
| 28 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | +13.66% | |
| 29 | ✓ | Kcap Financial INC | 股票-其他 | — | — | -2.32% | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -28.69% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +14.14% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | — | +0.09% | -7.07% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | +39.26% | |
| 34 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | -93.69% | |
| 35 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | — | — | +13.42% | |
| 36 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +22.58% | |
| 37 | ✓ | Gafisa S A | 股票-其他 | — | — | -20.82% | |
| 38 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | +13.12% | |
| 39 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | +24.99% | |
| 40 | FLS | Flowserve CORP | 股票-工業 | — | — | -16.41% | |
| 41 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | +10.29% | |
| 42 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | — | — | +13.37% | |
| 43 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +21.09% | |
| 44 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +3.19% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +11.16% | |
| 46 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | -6.68% | |
| 47 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | — | — | +15.06% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -10.58% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -9.73% | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +0.32% |