投資信託/共同基金
所有美國公司從事某一行業的公司：投資信託/共同基金
下面的清單包含在同一產業投資信託/共同基金下運作的所有美國公司。該清單有助於追蹤他們的績效、損益表等。按任何必要的指標排序，它可以顯示行業中最昂貴的股票，例如：Texas Pacific Land Corporation或具有最佳價格動態的股票，例如：Tidal Trust II Defiance Daily Target 2X Long NVO ETF，從而有助於設計任何焦點的策略。
商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 部門 | 分析師評級 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 31.25 B USD | 1,360.06 USD | −3.22% | 127.15 K | 0.89 | 69.78 | 19.49 USD | +14.69% | 0.38% | 其他類 | 中立 |
 PHYSSprott Physical Gold Trust ETVCEF | 8.96 B USD | 21.42 USD | +0.61% | 2.56 M | 1.05 | 3.53 | 6.08 USD | +326.35% | 0.00% | 其他類 | — |
 BXSLBlackstone Secured Lending Fund | 7.32 B USD | 32.70 USD | −0.03% | 1.16 M | 1.34 | 9.09 | 3.60 USD | +1.90% | 9.42% | 其他類 | 買入 |
 PDIPIMCO Dynamic Income FundCEF | 6.66 B USD | 19.03 USD | +0.11% | 1.07 M | 0.49 | 9.71 | 1.96 USD | +221.00% | 13.90% | 其他類 | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.35 B USD | 10.28 USD | +0.59% | 24.97 M | 1.35 | 3.33 | 3.09 USD | +192.81% | 0.00% | 其他類 | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.1 B USD | 25.42 USD | +0.67% | 254.6 K | 0.40 | 3.40 | 7.47 USD | +271.34% | 0.00% | 其他類 | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.37 B USD | 9.27 USD | +0.32% | 430.46 K | 0.63 | 4.05 | 2.29 USD | — | 8.41% | 其他類 | — |
 STRSitio Royalties Corp. | 3.36 B USD | 21.17 USD | −0.89% | 502.57 K | 0.70 | — | −0.05 USD | −119.34% | 7.09% | 其他類 | 買入 |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.35 B USD | 11.21 USD | −0.18% | 1.16 M | 1.13 | 5.87 | 1.91 USD | +1,554.85% | 6.12% | 其他類 | — |
 BSMBlack Stone Minerals, L.P. | 3.21 B USD | 15.24 USD | −0.59% | 389.39 K | 1.13 | 9.42 | 1.62 USD | −18.51% | 10.50% | 其他類 | 中立 |
 KRPKimbell Royalty Partners | 3.12 B USD | 15.87 USD | −0.69% | 659.92 K | 0.45 | 45.34 | 0.35 USD | −70.90% | 11.03% | 其他類 | 買入 |
 CSQCalamos Strategic Total Return FundCEF | 2.92 B USD | 18.44 USD | −0.32% | 140.8 K | 0.61 | 3.43 | 5.37 USD | +404.28% | 6.67% | 其他類 | — |
 UTGReaves Utility Income FundCEF | 2.72 B USD | 34.42 USD | +1.18% | 282.65 K | 0.91 | 3.33 | 10.35 USD | — | 7.18% | 其他類 | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.72 B USD | 11.64 USD | +0.09% | 778.85 K | 0.92 | 5.81 | 2.00 USD | +982.39% | 6.10% | 其他類 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.66 B USD | 12.46 USD | +0.32% | 328.14 K | 0.60 | 4.79 | 2.60 USD | +1,936.23% | 6.18% | 其他類 | 中立 |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.62 B USD | 8.54 USD | −0.35% | 550.04 K | 1.01 | 4.41 | 1.93 USD | +127.51% | 8.62% | 其他類 | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.55 B USD | 7.98 USD | +0.25% | 644.79 K | 0.62 | 6.68 | 1.19 USD | — | 7.42% | 其他類 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.41 B USD | 15.34 USD | −0.07% | 174.7 K | 0.75 | 3.54 | 4.34 USD | +242.36% | 7.15% | 其他類 | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.4 B USD | 21.28 USD | +0.19% | 471.61 K | 1.13 | 4.19 | 5.08 USD | +62.18% | 2.68% | 其他類 | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.39 B USD | 12.35 USD | +0.49% | 262.31 K | 0.43 | 5.31 | 2.33 USD | — | 6.28% | 其他類 | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.35 B USD | 24.41 USD | +0.49% | 181.8 K | 0.84 | 21.11 | 1.16 USD | — | 7.62% | 其他類 | — |
 GDVGabelli Dividend & Income TrustCEF | 2.26 B USD | 25.12 USD | +0.08% | 156.67 K | 1.24 | 8.53 | 2.95 USD | −5.41% | 5.25% | 其他類 | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.07 B USD | 15.14 USD | −0.53% | 862.34 K | 0.82 | 11.06 | 1.37 USD | — | 14.43% | 其他類 | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.06 B USD | 8.79 USD | 0.00% | 792.11 K | 0.43 | 6.06 | 1.45 USD | +14.21% | 14.83% | 其他類 | — |
 USALiberty All-Star Equity FundCEF | 2.03 B USD | 7.17 USD | −1.78% | 983.48 K | 1.16 | 5.69 | 1.26 USD | +29.87% | 9.90% | 其他類 | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.92 B USD | 16.61 USD | −0.42% | 205.8 K | 0.67 | 8.31 | 2.00 USD | −9.91% | 7.65% | 其他類 | — |
 OXLCOxford Lane Capital Corp.CEF | 1.85 B USD | 5.12 USD | +0.59% | 2.35 M | 0.57 | 6.32 | 0.81 USD | +22.73% | 19.34% | 其他類 | 強力買入 |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.83 B USD | 24.60 USD | +0.16% | 74.36 K | 0.47 | 3.71 | 6.63 USD | — | 7.71% | 其他類 | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.81 B USD | 8.70 USD | +0.12% | 345.11 K | 0.75 | 9.08 | 0.96 USD | +261.96% | 4.05% | 其他類 | — |
 TYTri Continental CorporationCEF | 1.76 B USD | 32.91 USD | +0.40% | 52.75 K | 1.17 | 6.09 | 5.41 USD | +74.14% | 3.40% | 其他類 | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.72 B USD | 12.82 USD | −0.16% | 344.3 K | 0.73 | 15.70 | 0.82 USD | — | 7.49% | 其他類 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.69 B USD | 14.47 USD | −0.21% | 129.14 K | 0.42 | 6.61 | 2.19 USD | +30.98% | 8.14% | 其他類 | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.65 B USD | 5.65 USD | +2.17% | 1 M | 2.39 | 13.40 | 0.42 USD | −57.35% | 10.62% | 其他類 | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.62 B USD | 11.18 USD | +0.09% | 403.43 K | 0.80 | 18.76 | 0.60 USD | — | 4.13% | 其他類 | 強力買入 |
 STEWSRH Total Return Fund, Inc.CEF | 1.59 B USD | 16.52 USD | −0.60% | 42.72 K | 0.59 | 4.09 | 4.04 USD | — | 3.33% | 其他類 | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.59 B USD | 8.78 USD | −0.11% | 321.86 K | 0.55 | 8.52 | 1.03 USD | +21.27% | 7.75% | 其他類 | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.59 B USD | 21.98 USD | −0.41% | 137.31 K | 0.65 | 7.88 | 2.79 USD | +318.23% | 9.19% | 其他類 | — |
 DMLPDorchester Minerals, L.P. | 1.53 B USD | 32.31 USD | +0.62% | 172.21 K | 0.74 | 11.61 | 2.78 USD | +4.54% | 10.79% | 其他類 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.47 B USD | 14.15 USD | 0.00% | 170.38 K | 1.06 | 7.09 | 2.00 USD | +1.02% | 6.94% | 其他類 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.46 B USD | 19.05 USD | +0.16% | 103.87 K | 0.82 | 3.72 | 5.12 USD | +157.45% | 7.38% | 其他類 | — |
 WTWisdomTree, Inc. | 1.45 B USD | 9.94 USD | +0.51% | 1.63 M | 0.85 | 40.10 | 0.25 USD | −1.27% | 1.21% | 其他類 | 買入 |
 DSLDoubleLine Income Solutions FundCEF | 1.4 B USD | 12.57 USD | −0.24% | 391.74 K | 1.22 | 5.03 | 2.50 USD | +144.54% | 10.50% | 其他類 | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.37 B USD | 20.92 USD | +0.29% | 108.36 K | 0.73 | 30.01 | 0.70 USD | — | 2.76% | 其他類 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.35 B USD | 27.74 USD | −0.11% | 112.5 K | 0.79 | 5.64 | 4.91 USD | +22.63% | 6.56% | 其他類 | — |
| BSTBlackRock Science and Technology Trust CEF | 1.35 B USD | 38.84 USD | +0.13% | 86.8 K | 0.67 | 5.01 | 7.75 USD | +121.56% | 7.72% | 其他類 | — |
 CETCentral Securities CorporationCEF | 1.34 B USD | 47.36 USD | −0.17% | 5.95 K | 0.21 | 4.59 | 10.32 USD | +64.59% | 4.75% | 其他類 | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.28 B USD | 24.56 USD | +0.37% | 68.62 K | 0.63 | 4.46 | 5.51 USD | +57.20% | 6.99% | 其他類 | — |
 GAMGeneral American Investors, Inc.CEF | 1.25 B USD | 53.02 USD | −0.45% | 14.52 K | 0.73 | 2.84 | 18.66 USD | +31.57% | 0.85% | 其他類 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.24 B USD | 13.10 USD | +0.61% | 339.36 K | 1.47 | 19.42 | 0.67 USD | −51.29% | 8.93% | 其他類 | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.22 B USD | 11.05 USD | −0.36% | 181.63 K | 0.61 | 4.73 | 2.34 USD | +3,460.52% | 5.79% | 其他類 | 中立 |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.18 B USD | 10.12 USD | +0.70% | 257.16 K | 0.79 | 6.68 | 1.51 USD | +48.94% | 9.34% | 其他類 | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.15 B USD | 8.56 USD | +0.12% | 903.49 K | 0.57 | 7.35 | 1.17 USD | +91.02% | 11.92% | 其他類 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.13 B USD | 18.55 USD | +0.11% | 87.6 K | 0.57 | 4.08 | 4.55 USD | — | 8.73% | 其他類 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.02 B USD | 21.41 USD | +0.33% | 84.78 K | 0.61 | 9.82 | 2.18 USD | — | 7.62% | 其他類 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.01 B USD | 10.75 USD | +0.37% | 263.64 K | 0.85 | 26.62 | 0.40 USD | — | 4.86% | 其他類 | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.01 B USD | 16.29 USD | +0.56% | 193.66 K | 1.41 | 25.13 | 0.65 USD | — | 6.84% | 其他類 | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 992.97 M USD | 10.64 USD | +0.28% | 175.29 K | 0.67 | 10.07 | 1.06 USD | +78.44% | 9.46% | 其他類 | — |
 SBRSabine Royalty TrustTF | 956.55 M USD | 65.61 USD | −0.09% | 22.62 K | 0.66 | 10.11 | 6.49 USD | +5.15% | 8.31% | 其他類 | — |
 AWFAlliancebernstein Global High Income FundCEF | 937.32 M USD | 10.87 USD | +0.37% | 269.3 K | 1.16 | 6.20 | 1.75 USD | +35.33% | 7.23% | 其他類 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 924.39 M USD | 8.60 USD | −0.23% | 304.36 K | 0.93 | 8.50 | 1.01 USD | −7.25% | 8.98% | 其他類 | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 923.16 M USD | 50.75 USD | −0.72% | 45.04 K | 0.93 | 3.35 | 15.15 USD | — | 5.91% | 其他類 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 915.97 M USD | 10.50 USD | +0.43% | 147.39 K | 0.74 | 28.20 | 0.37 USD | — | 4.19% | 其他類 | — |
 AODabrdn Total Dynamic Dividend FundCEF | 915.14 M USD | 8.68 USD | −0.57% | 366.2 K | 0.34 | 4.49 | 1.93 USD | +213.61% | 9.42% | 其他類 | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 900.37 M USD | 8.80 USD | −0.11% | 648.4 K | 0.67 | 6.52 | 1.35 USD | +7.95% | 14.14% | 其他類 | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 884.67 M USD | 21.08 USD | +0.05% | 61.48 K | 0.65 | 6.41 | 3.29 USD | +15.45% | 5.86% | 其他類 | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 872.54 M USD | 12.12 USD | −0.41% | 735.58 K | 1.72 | 23.99 | 0.51 USD | +1,323.10% | 4.23% | 其他類 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 872.26 M USD | 25.40 USD | +0.51% | 127.45 K | 1.42 | 7.90 | 3.21 USD | +109.39% | 7.09% | 其他類 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 865.26 M USD | 21.22 USD | −0.09% | 45.26 K | 0.53 | — | — | — | 6.88% | 其他類 | — |
| CHYCalamos Convertible and High Income Fund CEF | 862.7 M USD | 11.35 USD | −0.26% | 228.03 K | 0.75 | 4.88 | 2.32 USD | — | 10.57% | 其他類 | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 859.2 M USD | 17.77 USD | +1.20% | 277.42 K | 1.24 | 5.01 | 3.55 USD | +201.32% | 11.48% | 其他類 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 845.48 M USD | 11.77 USD | +0.26% | 111.43 K | 0.53 | 19.89 | 0.59 USD | — | 5.05% | 其他類 | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 845.41 M USD | 11.43 USD | −0.26% | 144.97 K | 0.81 | 5.25 | 2.18 USD | — | 9.97% | 其他類 | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 843.75 M USD | 20.41 USD | −1.31% | 122.45 K | 0.46 | 4.45 | 4.58 USD | +259.11% | 9.26% | 其他類 | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 817 M USD | 47.39 USD | −0.19% | 53.76 K | 0.39 | 4.85 | 9.77 USD | — | 6.29% | 其他類 | 強力買入 |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 801.47 M USD | 22.62 USD | +0.76% | 36.08 K | 0.47 | 3.07 | 7.37 USD | — | 7.32% | 其他類 | — |
| PHKPimco High Income Fund CEF | 769.87 M USD | 4.92 USD | 0.00% | 627.92 K | 1.00 | 8.45 | 0.58 USD | +76.52% | 11.71% | 其他類 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 767.47 M USD | 15.93 USD | −0.13% | 174.97 K | 1.39 | 6.01 | 2.65 USD | — | 6.53% | 其他類 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 762.12 M USD | 5.62 USD | +0.72% | 437.01 K | 0.39 | 7.77 | 0.72 USD | +158.19% | 11.41% | 其他類 | — |
| AACPabrdn Income Credit Strategies Fund CEF | 754.08 M USD | 6.01 USD | −1.48% | 744.34 K | 0.61 | 4.85 | 1.24 USD | +21.93% | 19.97% | 其他類 | — |
| BCXBlackRock Resources CEF | 752.63 M USD | 9.15 USD | −0.97% | 206.49 K | 0.70 | 20.23 | 0.45 USD | −63.26% | 6.99% | 其他類 | — |
 ECCEagle Point Credit Company Inc.CEF | 743.83 M USD | 8.72 USD | −0.91% | 2.33 M | 2.59 | 11.15 | 0.78 USD | −47.92% | 19.27% | 其他類 | 買入 |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 733.8 M USD | 11.04 USD | +0.09% | 135.34 K | 0.67 | 19.12 | 0.58 USD | — | 5.49% | 其他類 | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 729.27 M USD | 36.94 USD | +0.16% | 32.74 K | 0.53 | 5.54 | 6.67 USD | — | 7.04% | 其他類 | — |
 IGRCBRE Global Real Estate Income FundCEF | 721.1 M USD | 5.15 USD | +0.19% | 860.59 K | 0.96 | 29.41 | 0.18 USD | — | 13.98% | 其他類 | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 698.05 M USD | 13.50 USD | +0.67% | 217.84 K | 0.95 | 9.67 | 1.40 USD | +199.83% | 10.49% | 其他類 | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 697.08 M USD | 14.89 USD | +0.20% | 35.11 K | 0.36 | 9.52 | 1.56 USD | +196.64% | 4.00% | 其他類 | — |
 DXYZDestiny Tech100 Inc.CEF | 684.46 M USD | 62.91 USD | −2.39% | 886.21 K | 0.69 | 359.90 | 0.17 USD | — | 0.00% | 其他類 | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 666.18 M USD | 11.39 USD | +0.98% | 128.4 K | 1.01 | 8.84 | 1.29 USD | +12.34% | 6.81% | 其他類 | — |
 VMOInvesco Municipal Opportunity TrustCEF | 653.5 M USD | 9.69 USD | −0.10% | 233.67 K | 1.11 | 10.05 | 0.96 USD | — | 5.28% | 其他類 | 賣出 |
| PCNPimco Corporate & Income Strategy Fund CEF | 643.88 M USD | 13.49 USD | −0.07% | 222.86 K | 0.99 | 9.94 | 1.36 USD | +60.17% | 10.01% | 其他類 | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. CEF | 636.16 M USD | 15.41 USD | −0.77% | 155.88 K | 0.98 | 9.90 | 1.56 USD | +403.26% | 4.82% | 其他類 | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 632.3 M USD | 24.51 USD | +0.22% | 36.42 K | 0.58 | 5.70 | 4.30 USD | — | 9.55% | 其他類 | — |
| VVRInvesco Senior Income Trust CEF | 623.75 M USD | 4.07 USD | 0.00% | 459.44 K | 0.30 | 10.64 | 0.38 USD | −4.52% | 12.58% | 其他類 | 強力買入 |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 623.09 M USD | 11.95 USD | +0.50% | 48.81 K | 0.65 | 23.16 | 0.52 USD | — | 4.28% | 其他類 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 621.82 M USD | 4.03 USD | −0.49% | 583.57 K | 1.22 | 8.20 | 0.49 USD | −27.03% | 8.93% | 其他類 | — |
 CIONCION Investment Corporation | 611.72 M USD | 11.48 USD | +0.17% | 256.36 K | 1.06 | 7.81 | 1.47 USD | +48.74% | 12.37% | 其他類 | 買入 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 608.61 M USD | 9.26 USD | +0.11% | 67.58 K | 0.49 | 5.62 | 1.65 USD | +55.93% | 8.20% | 其他類 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 602.6 M USD | 12.67 USD | +0.40% | 35.59 K | 0.38 | 21.00 | 0.60 USD | — | 4.06% | 其他類 | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 600.99 M USD | 11.30 USD | +0.09% | 120.82 K | 1.02 | 20.25 | 0.56 USD | — | 4.87% | 其他類 | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 599.32 M USD | 20.61 USD | +0.24% | 85.66 K | 0.99 | 5.96 | 3.46 USD | +5,087.99% | 7.63% | 其他類 | — |