CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 815 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 Select Quality Mun Fd | 股票-其他 | 0.01% | — | +36.43% | |
| 2 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +36.35% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +38.36% | |
| 4 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.01% | — | +38.46% | |
| 5 | DLR 6.35 PERP I | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +5.91% | |
| 6 | CLNS 7.125 PERP | Colony Capital INC | 股票-其他 | 0.01% | — | +5.90% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | -0.34% | |
| 8 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -24.26% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -13.35% | |
| 10 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +37.14% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +35.36% | |
| 12 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | +15.29% | |
| 13 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +32.30% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | +18.44% | |
| 15 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +19.77% | |
| 17 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | +4.91% | |
| 18 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.01% | — | +35.75% | |
| 19 | ✓ | Resource Capital CORP | 股票-其他 | 0.01% | — | -9.07% | |
| 20 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | +14.98% | |
| 21 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.01% | — | — | |
| 22 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | +36.14% | |
| 23 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +4.26% | |
| 24 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | +32.60% | |
| 25 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.09% | +40.64% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | +36.09% | |
| 29 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +65.80% | |
| 30 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 31 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | — | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | — | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | — | |
| 37 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | +50.31% | |
| 38 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 41 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.01% | — | — | |
| 42 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 43 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +35.14% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +37.36% | |
| 45 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | +3.60% | |
| 46 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | — | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 49 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 50 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.01% | — | — |