CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 883 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 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | -31.70% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +7.09% | |
| 3 | MMM | 3m Co | 股票-工業 | 0.01% | — | +7.71% | |
| 4 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | -14.57% | |
| 5 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +26.76% | |
| 6 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.01% | — | +2.16% | |
| 7 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -5.79% | |
| 8 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | -3.57% | |
| 9 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | -14.45% | |
| 10 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -11.27% | |
| 11 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -25.15% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | -3.96% | ||
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +0.33% | |
| 14 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +2.40% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -2.80% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +24.20% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -10.78% | |
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | -0.56% | |
| 20 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | -5.14% | |
| 21 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | +1.74% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +76.92% | |
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -3.79% | |
| 24 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | -30.83% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | -3.73% | |
| 26 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | +29.37% | |
| 27 | FELE | Franklin Electric Co INC | 股票-工業 | 0.01% | — | -23.18% | |
| 28 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | -29.56% | |
| 29 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | -25.31% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.01% | -0.15% | +5.90% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -4.48% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -4.73% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | +20.66% | |
| 35 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -30.20% | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -4.27% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +5.66% | |
| 38 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.01% | — | -0.84% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -8.44% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -24.11% | ||
| 41 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.01% | — | -5.03% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -24.83% | |
| 43 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +32.93% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -3.17% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -3.25% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +4.77% | |
| 47 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | -4.53% | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -3.79% | |
| 49 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.01% | — | +0.48% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +21.97% |