CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1765 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | +0.16% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | +0.09% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 0.94% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 0.85% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 0.80% | — | — | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | — | |
| 7 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.77% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | — | |
| 9 | TAL | TAL Education Group | 股票-非循環性消費 | 0.75% | — | — | |
| 10 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.73% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | — | — | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.72% | — | — | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.71% | — | — | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 0.70% | — | — | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.69% | — | — | |
| 17 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.66% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | — | |
| 20 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.65% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.62% | — | — | |
| 22 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.61% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 24 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 25 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 26 | PBI | Pitney Bowes INC | 股票-其他 | 0.60% | — | — | |
| 27 | VGREUR | Vector Group LTD | 股票-其他 | 0.58% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.57% | — | — | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.56% | — | — | |
| 30 | ✓ | ING GLBL ADV & PREM OPP FUND | 股票-其他 | 0.55% | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 32 | ✓ | Cys Invts INC | 股票-其他 | 0.52% | — | — | |
| 33 | ✓ | Windstream CORP | 股票-其他 | 0.52% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | — | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.51% | — | — | |
| 36 | ✓ | Lorillard INC | 股票-其他 | 0.51% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.49% | — | — | |
| 38 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.49% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.48% | — | — | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.48% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.48% | — | — | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.47% | — | — | |
| 43 | ✓ | Clearbridge | 股票-其他 | 0.47% | — | — | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.47% | — | — | |
| 45 | WTI | W&t Offshore INC | 股票-其他 | 0.47% | — | — | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.47% | — | — | |
| 47 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 48 | ✓ | Quality Sys INC | 股票-其他 | 0.46% | — | — | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.44% | — | — | |
| 50 | SLRC | Slr Investment CORP | 股票-其他 | 0.44% | — | — |