CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1005 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 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +24.94% | |
| 2 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +2.76% | |
| 3 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +0.13% | |
| 4 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -2.27% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -21.57% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -25.80% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -14.10% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +14.46% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | — | -24.44% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +22.91% | |
| 11 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | +8.00% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -4.03% | |
| 13 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.01% | — | +11.27% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -14.09% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +19.13% | |
| 16 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | -3.66% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +41.58% | |
| 18 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +8.14% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +8.64% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +23.85% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -14.07% | |
| 22 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +2.93% | |
| 23 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -14.13% | |
| 24 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | -1.30% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +264.28% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +36.11% | |
| 27 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +6.05% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +17.08% | |
| 29 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -13.15% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -23.50% | |
| 31 | EFC | Ellington Financial INC | 股票-其他 | 0.01% | — | — | |
| 32 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -3.05% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | -24.07% | |
| 34 | CSWC | Capital Southwest CORP | 股票-其他 | 0.01% | — | +5.56% | |
| 35 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +29.05% | |
| 36 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | +9.06% | |
| 37 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.01% | — | -4.93% | |
| 38 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +22.00% | |
| 39 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | -6.69% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 41 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | +25.04% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +29.60% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -14.11% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | +72.58% | ||
| 45 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -14.09% | |
| 46 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +17.73% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -67.78% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +21.05% | |
| 49 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -13.37% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -94.67% |