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 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +9.83% | |
| 2 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | -0.56% | |
| 3 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +1.32% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | — | — | -2.30% | |
| 5 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | -16.23% | |
| 6 | LBEUR | L Brands INC | 股票-其他 | — | — | -95.47% | |
| 7 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | +1.47% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | — | — | +2.93% | |
| 9 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | — | |
| 10 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | +6.00% | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +5.62% | |
| 12 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | -22.42% | |
| 13 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | +5.28% | |
| 14 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | +18.09% | |
| 15 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | +1.78% | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -42.19% | |
| 17 | AM | Antero Midstream Corporation | 股票-能源 | — | — | -2.30% | |
| 18 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -2.30% | |
| 19 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | -10.71% | |
| 20 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | +3.15% | |
| 21 | VICR | Vicor CORP | 股票-科技 | — | — | -21.40% | |
| 22 | AKRXEUR | Akorn INC | 股票-其他 | — | — | +20.45% | |
| 23 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +4.58% | |
| 24 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | — | — | +4.25% | |
| 25 | MET | Metlife INC | 股票-金融 | — | — | +1.96% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | +1.96% | |
| 27 | TCO | Taubman Centers INC | 股票-其他 | — | — | +8.75% | |
| 28 | ✓ | 股票-其他 | — | — | -2.30% | ||
| 29 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | -2.30% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +3.79% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | -2.30% | |
| 32 | EQT | Eqt CORP | 股票-能源 | — | — | -48.17% | |
| 33 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +12.79% | |
| 34 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | -2.30% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +31.07% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | — | |
| 37 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +1.96% | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | -2.30% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | — | — | +1.96% | |
| 41 | ✓ | Charah Solutions INC | 股票-其他 | — | — | -24.54% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +1.97% | |
| 43 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | -2.30% | |
| 44 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | — | — | +7.24% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | — | — | +1.97% | |
| 46 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | +8.79% | |
| 47 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -2.30% | |
| 48 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +54.00% | |
| 49 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -29.90% | |
| 50 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | -21.68% |