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 RIOT 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 | 32.82 B USD | 1,427.95 USD | +5.30% | 203.33 K | 1.71 | 72.40 | 19.72 USD | +12.12% | 0.36% | 其他類 | 中立 |
 PHYSSprott Physical Gold Trust ETVCEF | 9.4 B USD | 22.10 USD | −0.94% | 5.42 M | 1.19 | 3.64 | 6.08 USD | +326.35% | 0.00% | 其他類 | — |
 BXSLBlackstone Secured Lending Fund | 7.68 B USD | 33.71 USD | +1.75% | 867.87 K | 0.87 | 9.72 | 3.47 USD | −4.88% | 9.14% | 其他類 | 買入 |
 PDIPIMCO Dynamic Income FundCEF | 6.98 B USD | 19.95 USD | +0.76% | 2.35 M | 1.05 | 10.18 | 1.96 USD | +221.00% | 13.26% | 其他類 | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.47 B USD | 10.51 USD | −0.57% | 44.67 M | 1.28 | 3.40 | 3.09 USD | +192.81% | 0.00% | 其他類 | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.1 B USD | 26.02 USD | −0.65% | 587.44 K | 0.97 | 3.48 | 7.47 USD | +271.34% | 0.00% | 其他類 | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.54 B USD | 9.58 USD | +1.38% | 534.49 K | 0.99 | 4.19 | 2.29 USD | — | 8.14% | 其他類 | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.47 B USD | 11.60 USD | +0.09% | 1.02 M | 1.22 | 6.07 | 1.91 USD | +1,554.85% | 5.92% | 其他類 | — |
 BSMBlack Stone Minerals, L.P. | 3.16 B USD | 14.96 USD | −1.38% | 813.66 K | 1.32 | 13.09 | 1.14 USD | −38.15% | 10.03% | 其他類 | 中立 |
 STRSitio Royalties Corp. | 3.14 B USD | 20.00 USD | +2.56% | 1.1 M | 1.58 | 40.55 | 0.49 USD | — | 7.50% | 其他類 | 買入 |
 KRPKimbell Royalty Partners | 3.01 B USD | 15.32 USD | +1.59% | 893.33 K | 1.04 | — | −0.21 USD | −124.36% | 11.42% | 其他類 | 強力買入 |
 UTGReaves Utility Income FundCEF | 2.89 B USD | 32.86 USD | +1.11% | 384.94 K | 1.45 | 3.17 | 10.35 USD | — | 7.52% | 其他類 | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.79 B USD | 11.96 USD | +0.67% | 590.61 K | 0.99 | 5.97 | 2.00 USD | +982.39% | 5.93% | 其他類 | — |
 CSQCalamos Strategic Total Return FundCEF | 2.78 B USD | 17.53 USD | +1.15% | 136.03 K | 0.53 | 3.26 | 5.37 USD | +404.28% | 7.02% | 其他類 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.76 B USD | 12.91 USD | +0.39% | 599.33 K | 1.49 | 4.96 | 2.60 USD | +1,936.23% | 5.96% | 其他類 | 中立 |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.56 B USD | 8.37 USD | +0.84% | 952.53 K | 1.82 | 4.33 | 1.93 USD | +127.51% | 8.80% | 其他類 | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.56 B USD | 8.00 USD | +0.50% | 743.76 K | 0.93 | 6.70 | 1.19 USD | — | 7.40% | 其他類 | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.46 B USD | 12.68 USD | +0.40% | 535.77 K | 1.22 | 5.45 | 2.33 USD | — | 6.12% | 其他類 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.38 B USD | 15.12 USD | +0.53% | 343.02 K | 1.38 | 3.49 | 4.34 USD | +242.36% | 7.25% | 其他類 | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.38 B USD | 24.65 USD | +0.82% | 273.18 K | 1.43 | 21.32 | 1.16 USD | — | 7.55% | 其他類 | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.36 B USD | 20.10 USD | +1.46% | 352.29 K | 1.31 | 4.47 | 4.50 USD | −1.61% | 2.84% | 其他類 | — |
 GDVGabelli Dividend & Income TrustCEF | 2.23 B USD | 24.81 USD | +1.47% | 112.25 K | 0.86 | 8.42 | 2.95 USD | −5.41% | 5.32% | 其他類 | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.15 B USD | 15.72 USD | +0.96% | 1.11 M | 1.14 | 9.88 | 1.59 USD | +85.93% | 13.90% | 其他類 | — |
 OXLCOxford Lane Capital Corp.CEF | 2.06 B USD | 5.06 USD | +0.80% | 15.54 M | 2.43 | 6.25 | 0.81 USD | +22.73% | 19.57% | 其他類 | 強力買入 |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 1.97 B USD | 7.90 USD | +2.46% | 3.33 M | 0.90 | 5.45 | 1.45 USD | +14.21% | 16.50% | 其他類 | — |
 USALiberty All-Star Equity FundCEF | 1.96 B USD | 6.93 USD | +1.61% | 755.49 K | 1.23 | 5.49 | 1.26 USD | +29.87% | 10.25% | 其他類 | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.85 B USD | 8.90 USD | +0.56% | 592.9 K | 1.69 | 9.29 | 0.96 USD | +261.96% | 3.96% | 其他類 | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.79 B USD | 23.96 USD | +1.48% | 116.06 K | 0.85 | 3.62 | 6.63 USD | — | 7.91% | 其他類 | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.78 B USD | 13.26 USD | +0.84% | 350.44 K | 1.19 | 16.24 | 0.82 USD | — | 7.24% | 其他類 | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.76 B USD | 15.24 USD | +0.79% | 220.95 K | 0.87 | 7.62 | 2.00 USD | −9.91% | 8.33% | 其他類 | — |
 TYTri Continental CorporationCEF | 1.72 B USD | 32.06 USD | +0.44% | 61.43 K | 1.29 | 5.93 | 5.41 USD | +74.14% | 3.49% | 其他類 | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.68 B USD | 11.61 USD | +1.31% | 438.81 K | 1.39 | 19.48 | 0.60 USD | — | 7.14% | 其他類 | 強力買入 |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.66 B USD | 14.20 USD | +0.71% | 298.21 K | 1.52 | 4.86 | 2.92 USD | +29.87% | 8.30% | 其他類 | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.63 B USD | 16.93 USD | +1.32% | 62.22 K | 0.91 | 2.99 | 5.67 USD | +292.20% | 3.25% | 其他類 | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.63 B USD | 5.57 USD | +1.83% | 282.14 K | 0.63 | 13.21 | 0.42 USD | −57.35% | 10.77% | 其他類 | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.62 B USD | 8.94 USD | +1.36% | 674.04 K | 1.84 | 8.68 | 1.03 USD | +21.27% | 7.61% | 其他類 | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.45 B USD | 19.99 USD | +1.27% | 285.25 K | 1.45 | 7.16 | 2.79 USD | +318.23% | 10.10% | 其他類 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.44 B USD | 13.85 USD | +0.73% | 235.53 K | 1.49 | 6.94 | 2.00 USD | +1.02% | 7.09% | 其他類 | — |
 DMLPDorchester Minerals, L.P. | 1.44 B USD | 30.41 USD | −2.09% | 317.06 K | 1.94 | 13.97 | 2.18 USD | −23.38% | 10.59% | 其他類 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.44 B USD | 18.82 USD | +1.02% | 146.06 K | 1.31 | 3.67 | 5.12 USD | +157.45% | 7.47% | 其他類 | — |
 DSLDoubleLine Income Solutions FundCEF | 1.43 B USD | 12.87 USD | +0.39% | 516.51 K | 1.18 | 5.15 | 2.50 USD | +144.54% | 10.26% | 其他類 | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.41 B USD | 21.48 USD | +0.37% | 121.53 K | 1.03 | 30.82 | 0.70 USD | — | 2.69% | 其他類 | — |
 CETCentral Securities CorporationCEF | 1.36 B USD | 46.91 USD | +0.68% | 32.27 K | 1.33 | 4.66 | 10.07 USD | +26.93% | 4.80% | 其他類 | — |
 WTWisdomTree, Inc. | 1.34 B USD | 9.12 USD | +2.13% | 1.96 M | 1.39 | 31.45 | 0.29 USD | −48.30% | 1.32% | 其他類 | 買入 |
| BSTBlackRock Science and Technology Trust CEF | 1.27 B USD | 36.47 USD | +1.11% | 136.65 K | 1.14 | 4.71 | 7.75 USD | +121.56% | 8.23% | 其他類 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.27 B USD | 25.91 USD | +0.70% | 168.25 K | 1.27 | 5.27 | 4.91 USD | +22.63% | 7.02% | 其他類 | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.24 B USD | 11.26 USD | +0.63% | 255.87 K | 1.03 | 4.82 | 2.34 USD | +3,460.52% | 5.68% | 其他類 | 中立 |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.21 B USD | 23.14 USD | +0.35% | 138.68 K | 1.34 | 4.36 | 5.30 USD | −0.83% | 7.42% | 其他類 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.21 B USD | 12.77 USD | +1.59% | 132.84 K | 0.85 | 18.93 | 0.67 USD | −51.29% | 9.16% | 其他類 | — |
 GAMGeneral American Investors, Inc.CEF | 1.19 B USD | 50.89 USD | −0.33% | 76.97 K | 2.47 | 2.73 | 18.66 USD | +31.57% | 0.88% | 其他類 | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.19 B USD | 10.25 USD | 0.00% | 244 K | 1.02 | 6.77 | 1.51 USD | +48.94% | 9.22% | 其他類 | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.15 B USD | 8.53 USD | +0.47% | 1.15 M | 0.69 | 7.38 | 1.16 USD | +91.04% | 11.86% | 其他類 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.14 B USD | 18.76 USD | +0.16% | 88.24 K | 0.91 | 4.12 | 4.55 USD | — | 8.64% | 其他類 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.07 B USD | 22.36 USD | +1.45% | 174.79 K | 1.86 | 10.26 | 2.18 USD | — | 7.30% | 其他類 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.05 B USD | 11.13 USD | +0.91% | 155.82 K | 1.00 | 27.56 | 0.40 USD | — | 4.69% | 其他類 | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.05 B USD | 16.92 USD | +0.42% | 150.47 K | 1.17 | 26.10 | 0.65 USD | — | 6.59% | 其他類 | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 1.01 B USD | 10.85 USD | +0.37% | 271.72 K | 1.23 | 10.26 | 1.06 USD | +78.44% | 9.28% | 其他類 | — |
 AWFAlliancebernstein Global High Income FundCEF | 955.42 M USD | 11.08 USD | +0.64% | 211.79 K | 0.94 | 6.32 | 1.75 USD | +35.33% | 7.09% | 其他類 | — |
 SBRSabine Royalty TrustTF | 953.63 M USD | 65.41 USD | +1.00% | 77.55 K | 1.49 | 11.97 | 5.46 USD | −11.76% | 8.33% | 其他類 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 937.78 M USD | 10.75 USD | +0.94% | 212.46 K | 1.21 | 28.87 | 0.37 USD | — | 7.32% | 其他類 | — |
 AODabrdn Total Dynamic Dividend FundCEF | 922.52 M USD | 8.75 USD | +2.58% | 740.02 K | 1.86 | 4.53 | 1.93 USD | +213.61% | 9.34% | 其他類 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 911.49 M USD | 8.48 USD | +0.59% | 406.49 K | 1.57 | 8.34 | 1.02 USD | −25.50% | 9.11% | 其他類 | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 898.05 M USD | 49.37 USD | +2.30% | 38.65 K | 1.11 | 2.46 | 20.07 USD | +295.19% | 6.08% | 其他類 | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 870.62 M USD | 21.06 USD | +1.45% | 150.36 K | 1.48 | 4.59 | 4.58 USD | +259.11% | 8.97% | 其他類 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 867.03 M USD | 12.07 USD | +0.67% | 107.34 K | 0.62 | 20.40 | 0.59 USD | — | 4.93% | 其他類 | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 851.1 M USD | 20.28 USD | +1.00% | 94.44 K | 1.13 | 6.16 | 3.29 USD | +15.45% | 6.09% | 其他類 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 832.65 M USD | 23.50 USD | +0.86% | 67.43 K | 1.28 | 3.19 | 7.37 USD | — | 7.05% | 其他類 | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 831.64 M USD | 17.20 USD | +1.06% | 160.5 K | 0.74 | 4.85 | 3.55 USD | +201.32% | 11.86% | 其他類 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 822.44 M USD | 20.17 USD | +1.05% | 104.19 K | 1.65 | — | — | — | 7.24% | 其他類 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 818.69 M USD | 23.84 USD | +0.85% | 82.57 K | 0.93 | 7.42 | 3.21 USD | +109.39% | 7.55% | 其他類 | — |
| CHYCalamos Convertible and High Income Fund CEF | 814.81 M USD | 10.72 USD | +0.75% | 202.85 K | 0.72 | 4.61 | 2.32 USD | — | 11.19% | 其他類 | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 791.92 M USD | 7.74 USD | +3.75% | 1.84 M | 0.95 | 5.73 | 1.35 USD | +7.95% | 16.08% | 其他類 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 774.7 M USD | 16.08 USD | −0.12% | 138.82 K | 1.31 | 5.07 | 3.17 USD | +2,172.49% | 6.46% | 其他類 | — |
| PHKPimco High Income Fund CEF | 769.87 M USD | 4.92 USD | +0.61% | 488.49 K | 0.69 | 8.45 | 0.58 USD | +76.52% | 11.71% | 其他類 | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 761.84 M USD | 10.30 USD | −0.29% | 205.82 K | 0.80 | 4.73 | 2.18 USD | — | 11.07% | 其他類 | — |
| AACPabrdn Income Credit Strategies Fund CEF | 759.1 M USD | 6.05 USD | +1.00% | 419.96 K | 0.58 | 4.88 | 1.24 USD | +21.93% | 19.83% | 其他類 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 752.63 M USD | 5.55 USD | +0.73% | 641.68 K | 1.12 | 7.67 | 0.72 USD | +158.19% | 11.56% | 其他類 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 750.42 M USD | 11.29 USD | +0.80% | 192.5 K | 0.95 | 19.56 | 0.58 USD | — | 5.37% | 其他類 | — |
 ECCEagle Point Credit Company Inc.CEF | 747.25 M USD | 8.76 USD | +0.92% | 1.11 M | 1.37 | 10.49 | 0.84 USD | −50.71% | 19.18% | 其他類 | 買入 |
 TYGTortoise Energy Infrastructure CorporationCEF | 747.18 M USD | 43.34 USD | +0.79% | 108.14 K | 1.36 | 2.21 | 19.59 USD | — | 6.88% | 其他類 | 強力買入 |
 IGRCBRE Global Real Estate Income FundCEF | 742.1 M USD | 5.30 USD | +0.57% | 1.2 M | 1.63 | 30.27 | 0.18 USD | — | 13.58% | 其他類 | — |
| BCXBlackRock Resources CEF | 723.38 M USD | 9.02 USD | +0.56% | 171.45 K | 0.80 | 19.94 | 0.45 USD | −63.26% | 7.09% | 其他類 | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 703.81 M USD | 35.65 USD | +1.68% | 41.33 K | 1.01 | 4.99 | 7.14 USD | +2,320.34% | 7.29% | 其他類 | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 690.3 M USD | 13.35 USD | +0.30% | 137.85 K | 0.77 | 9.57 | 1.40 USD | +199.83% | 10.61% | 其他類 | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 688.19 M USD | 14.70 USD | +0.48% | 60.42 K | 0.72 | 9.40 | 1.56 USD | +196.64% | 4.05% | 其他類 | — |
 VMOInvesco Municipal Opportunity TrustCEF | 669.69 M USD | 9.93 USD | +0.40% | 176.8 K | 0.82 | 10.30 | 0.96 USD | — | 6.83% | 其他類 | 賣出 |
 CIONCION Investment Corporation | 668.21 M USD | 12.54 USD | +2.37% | 471.5 K | 1.72 | 8.54 | 1.47 USD | +48.74% | 11.32% | 其他類 | 買入 |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 659.75 M USD | 11.28 USD | +0.53% | 129.05 K | 1.18 | 8.76 | 1.29 USD | +12.34% | 6.88% | 其他類 | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 651.52 M USD | 13.65 USD | +0.37% | 197.53 K | 1.11 | 10.06 | 1.36 USD | +60.17% | 9.89% | 其他類 | — |
| VVRInvesco Senior Income Trust CEF | 636.01 M USD | 4.15 USD | +0.48% | 941.07 K | 1.43 | 10.85 | 0.38 USD | −4.52% | 12.19% | 其他類 | 強力買入 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 631.08 M USD | 4.09 USD | +0.49% | 402.8 K | 0.79 | 8.32 | 0.49 USD | −27.03% | 8.80% | 其他類 | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 630.91 M USD | 12.10 USD | +0.50% | 95.54 K | 0.96 | 23.45 | 0.52 USD | — | 4.22% | 其他類 | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 623.33 M USD | 11.72 USD | +0.86% | 66.22 K | 1.11 | 21.00 | 0.56 USD | — | 4.69% | 其他類 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 612.59 M USD | 12.88 USD | +0.55% | 55.81 K | 0.66 | 21.35 | 0.60 USD | — | 6.95% | 其他類 | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 610.08 M USD | 20.98 USD | +0.82% | 54.79 K | 1.08 | 6.07 | 3.46 USD | +5,087.99% | 7.49% | 其他類 | — |
| PFNPIMCO Income Strategy Fund II CEF | 596.37 M USD | 7.58 USD | +0.26% | 304.6 K | 1.21 | 8.63 | 0.88 USD | +192.09% | 11.37% | 其他類 | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 590.25 M USD | 22.88 USD | +0.62% | 74.3 K | 1.10 | 5.32 | 4.30 USD | — | 10.23% | 其他類 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 588.23 M USD | 8.95 USD | +0.45% | 173.23 K | 0.79 | 4.46 | 2.01 USD | +68.00% | 8.49% | 其他類 | — |
| IIMInvesco Value Municipal Income Trust CEF | 587.88 M USD | 12.49 USD | +0.40% | 227.74 K | 1.27 | 10.70 | 1.17 USD | +5,647.78% | 6.75% | 其他類 | 中立 |
| PEOAdams Natural Resources Fund, Inc. CEF | 586.66 M USD | 22.33 USD | +0.61% | 28.85 K | 0.59 | 17.83 | 1.25 USD | +229.59% | 3.72% | 其他類 | — |