CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 744 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% | — | -12.99% | |
| 2 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 0.01% | — | +10.55% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +2.36% | |
| 4 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | +8.93% | |
| 5 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | -0.87% | |
| 6 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | +1.89% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +15.91% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +12.95% | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | -9.46% | |
| 10 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -3.99% | |
| 11 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.01% | — | -12.79% | |
| 12 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | -4.43% | |
| 13 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | -0.23% | |
| 14 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | -4.43% | |
| 15 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +8.91% | |
| 16 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | +5.91% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +9.17% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | -4.93% | |
| 19 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | -4.43% | |
| 20 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -18.22% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +119.83% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.01% | — | — | |
| 24 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -8.67% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +9.81% | |
| 26 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +20.65% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -1.67% | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -55.60% | |
| 29 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | -9.79% | |
| 30 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.01% | — | +123.04% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +6.32% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -5.70% | |
| 33 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +1.26% | |
| 34 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -7.36% | |
| 35 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | -6.64% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -33.92% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | +102.79% | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +4.35% | |
| 39 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | +28.66% | |
| 40 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | -0.37% | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +31.68% | |
| 42 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +2.83% | |
| 43 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | -9.89% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -12.23% | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +0.42% | |
| 46 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | +8.97% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -10.17% | |
| 48 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | +21.72% | |
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | -1.27% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +104.29% |