CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 798 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 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | +18.65% | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +14.65% | |
| 3 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.01% | — | +7.39% | |
| 4 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +5.96% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +10.04% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.01% | — | -0.93% | |
| 7 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | +19.14% | |
| 8 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.01% | — | -29.46% | |
| 9 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.01% | — | -0.67% | |
| 10 | ✓ | Mechel Oao | 股票-其他 | 0.01% | — | -73.57% | |
| 11 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +2.06% | |
| 12 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | +7.94% | |
| 13 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.01% | — | +7.64% | |
| 14 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | +8.61% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -98.73% | |
| 16 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.01% | — | +8.34% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | +18.12% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.01% | — | -98.56% | |
| 19 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +5.36% | |
| 20 | ✓ | Kcap Financial INC | 股票-其他 | 0.01% | — | +10.15% | |
| 21 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | +9.63% | |
| 22 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | +6.48% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +3.23% | |
| 24 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | +14.65% | |
| 25 | ✓ | Oi Sa-adr | 股票-其他 | 0.01% | — | — | |
| 26 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +9.62% | |
| 27 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | +6.98% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +12.93% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | +9.98% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +3.22% | |
| 31 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | -4.35% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | +17.36% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -10.87% | |
| 34 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | +13.67% | |
| 35 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | — | — | +8.46% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | +17.23% | |
| 37 | CTCMEUR | Ctc Media INC | 股票-其他 | — | — | -73.57% | |
| 38 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | +6.13% | |
| 39 | ✓ | Imperva INC | 股票-其他 | — | — | +14.65% | |
| 40 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | +17.80% | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +4.53% | |
| 42 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | +6.89% | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | +8.20% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | -14.51% | |
| 45 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | +7.14% | |
| 46 | RAIL | Freightcar America INC | 股票-其他 | — | — | +9.06% | |
| 47 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -58.66% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -18.78% | |
| 49 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -6.85% | |
| 50 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -7.41% |