CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 834 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 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -5.84% | |
| 2 | ATI | Ati INC | 股票-工業 | 0.01% | — | -3.42% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -8.06% | |
| 4 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | +1.83% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -10.88% | |
| 6 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.01% | — | -4.07% | |
| 7 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +5.75% | |
| 8 | NEWT | Newtekone INC | 股票-其他 | 0.01% | — | -2.01% | |
| 9 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +8.75% | |
| 10 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | +0.73% | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | -14.26% | |
| 12 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | +13.57% | |
| 13 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | -2.56% | |
| 14 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +13.30% | |
| 15 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +8.75% | |
| 16 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.01% | — | -5.84% | |
| 17 | BSM | Black Stone Minerals LP | 股票-其他 | 0.01% | — | -5.84% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +7.15% | |
| 19 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | +15.41% | |
| 20 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | -13.50% | |
| 21 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +6.83% | |
| 22 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | -5.84% | |
| 23 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +8.75% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -82.74% | |
| 25 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +24.49% | |
| 26 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | -22.55% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +10.83% | ||
| 28 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | -3.61% | |
| 29 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | -5.84% | |
| 30 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.01% | — | -20.27% | |
| 31 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -8.11% | |
| 32 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | -5.84% | |
| 33 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -10.20% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -11.91% | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +8.74% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -12.37% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | -9.36% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -40.27% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +13.44% | |
| 40 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +4.97% | |
| 41 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.01% | — | -28.63% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +4.32% | |
| 43 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | -6.19% | |
| 44 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +8.75% | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | -5.84% | |
| 46 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +8.20% | |
| 47 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | -18.47% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -7.28% | |
| 49 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -21.40% | |
| 50 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.01% | — | +0.87% |