CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 763 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 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +12.56% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +14.16% | |
| 3 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.01% | — | +15.60% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.01% | — | +9.88% | |
| 5 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | -5.49% | |
| 6 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +14.22% | |
| 7 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +23.95% | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +39.76% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +43.63% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +3.42% | |
| 11 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -2.72% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +4.00% | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | +11.94% | |
| 14 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.01% | — | +22.02% | |
| 15 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | +14.20% | |
| 16 | ✓ | Terraform Pwr INC | 股票-其他 | 0.01% | — | +49.57% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +41.03% | |
| 18 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | -13.64% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.09% | -19.30% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +46.85% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | +21.72% | |
| 22 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +5.55% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.01% | -0.15% | +42.87% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.01% | — | +36.72% | |
| 25 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | +16.08% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | -0.05% | |
| 27 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +13.46% | |
| 28 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | +25.78% | |
| 29 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +11.49% | |
| 30 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | +10.02% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -2.73% | |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | -4.58% | |
| 33 | RAIL | Freightcar America INC | 股票-其他 | 0.01% | — | +3.19% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +24.71% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -41.98% | |
| 36 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.01% | — | +1.52% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +66.92% | |
| 38 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.01% | — | +12.81% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | +13.76% | |
| 40 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | +13.43% | |
| 41 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | +14.09% | |
| 42 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +13.03% | |
| 43 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +241.61% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | — | |
| 45 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +12.43% | |
| 46 | RRC | Range Resources CORP | 股票-能源 | — | — | +17.85% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +11.58% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | +186.79% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | — | — | — |