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 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -9.58% | |
| 2 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.01% | — | +9.79% | |
| 3 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +7.99% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -9.74% | |
| 5 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | — | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | +5.07% | |
| 7 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +0.73% | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | -8.67% | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -2.23% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -8.19% | |
| 11 | MTUS | Metallus INC | 股票-其他 | 0.01% | — | +22.55% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +7.47% | |
| 13 | NEWT | Newtekone INC | 股票-其他 | 0.01% | — | +48.89% | |
| 14 | ✓ | Istar INC | 股票-其他 | 0.01% | — | +12.39% | |
| 15 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +35.81% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -14.58% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +68.92% | |
| 18 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +0.44% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.01% | -0.15% | +6.21% | |
| 20 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | +11.05% | |
| 21 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +9.84% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +6.94% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -0.28% | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | +3777.63% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +51.52% | |
| 26 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.01% | — | — | |
| 27 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.01% | — | +56.97% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -0.96% | |
| 29 | FELE | Franklin Electric Co INC | 股票-工業 | 0.01% | — | -0.04% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | +3.65% | |
| 31 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | +6.83% | |
| 32 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | +6.05% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +14.60% | |
| 34 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | +2.78% | |
| 35 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | -1.15% | |
| 36 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +9.87% | |
| 37 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | -42.57% | |
| 38 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | +48.12% | |
| 39 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 40 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +6.00% | |
| 41 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 42 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -25.82% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +74.32% | ||
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -5.95% | |
| 45 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | +11.41% | |
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +23.21% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +10.42% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -5.46% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +17.27% |