CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1374 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 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.02% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | -2.93% | |
| 3 | NEWT | Newtekone INC | 股票-其他 | 0.02% | — | -39.03% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +0.86% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -0.70% | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | -9.02% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.02% | — | -38.79% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -5.13% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | -10.51% | ||
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.02% | — | +71.56% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -31.29% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +32.94% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.02% | — | +119.05% | |
| 15 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -18.58% | |
| 16 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -12.73% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -93.00% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | -9.70% | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -17.77% | |
| 20 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -18.80% | |
| 22 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 0.02% | — | +17.58% | |
| 23 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.02% | — | -8.82% | |
| 24 | ✓ | Nikola CORP | 股票-其他 | 0.02% | — | +42.81% | |
| 25 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.02% | — | -5.53% | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -7.44% | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -0.69% | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | -5.26% | |
| 29 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.02% | — | +17.54% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +0.88% | |
| 31 | ✓ | Vasta Platform LTD | 股票-其他 | 0.02% | — | -1.59% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -63.39% | |
| 33 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | -5.12% | |
| 34 | FDUS | Fidus Investment CORP | 股票-其他 | 0.02% | — | -42.09% | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +7.24% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 37 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | -20.16% | |
| 38 | ✓ | Veon LTD | 股票-其他 | 0.02% | — | -9.69% | |
| 39 | NVAX | Novavax INC | 股票-醫療保健 | 0.01% | — | -15.21% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | -13.39% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -4.31% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -5.56% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +5.71% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -0.55% | |
| 45 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -4.47% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +0.68% | |
| 47 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | -42.77% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -58.21% | |
| 49 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | +27.24% | |
| 50 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | -5.88% |