CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1752 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 | AFL | Aflac INC | 股票-金融 | 0.14% | — | -6.49% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | +7.30% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | +0.35% | |
| 4 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.14% | — | +3.58% | |
| 5 | AEE | Ameren Corporation | 股票-公用事業 | 0.14% | — | +4.55% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 0.14% | — | -40.98% | |
| 7 | ✓ | Crosstex Energy L P | 股票-其他 | 0.14% | — | +2.18% | |
| 8 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.14% | — | -12.50% | |
| 9 | ✓ | 股票-其他 | 0.13% | — | -4.19% | ||
| 10 | AVPUSD | Avon Products INC | 股票-其他 | 0.13% | — | -44.72% | |
| 11 | ✓ | 股票-其他 | 0.13% | — | +0.82% | ||
| 12 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.13% | — | -10.18% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.13% | — | -1.98% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | +4.76% | |
| 15 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.13% | — | +27.80% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.13% | — | -10.69% | |
| 17 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.13% | — | -3.67% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.13% | — | +3.21% | |
| 19 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | 0.13% | — | -6.77% | |
| 20 | ✓ | Inergy Midstream LP | 股票-其他 | 0.13% | — | +27.22% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.12% | — | -7.16% | |
| 22 | ARLP | Alliance Resource Partners | 股票-其他 | 0.12% | — | +31.62% | |
| 23 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.12% | — | -26.62% | |
| 24 | ✓ | American Select Portfolio In | 股票-其他 | 0.12% | — | -20.09% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | +4.45% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.12% | — | +17.78% | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.12% | — | -8.95% | |
| 28 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.12% | — | -6.89% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | +2.86% | |
| 30 | ORANY | Orange-spon Adr | 股票-其他 | 0.12% | — | — | |
| 31 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.12% | — | +17.93% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | -12.71% | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.12% | — | -5.84% | |
| 34 | BXSY | Bexil Investment Trust | 股票-其他 | 0.12% | — | +36.82% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.11% | — | -4.71% | |
| 36 | ✓ | Pvr Partners L P | 股票-其他 | 0.11% | — | +8.51% | |
| 37 | RPM | Rpm International INC | 股票-原物料 | 0.11% | — | +4.57% | |
| 38 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.11% | — | -0.58% | |
| 39 | ✓ | Access Midstream Partners L | 股票-其他 | 0.11% | — | +37.16% | |
| 40 | ✓ | Nasdaq Prem Incm & Grw Fd In | 股票-其他 | 0.11% | — | -19.29% | |
| 41 | OLN | Olin CORP | 股票-原物料 | 0.11% | — | -13.83% | |
| 42 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.11% | — | -6.09% | |
| 43 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.11% | — | -4.59% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | +59.77% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.11% | — | +3.98% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.11% | — | +23.51% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | -0.08% | +29.85% | |
| 48 | ✓ | Linn Energy LLC | 股票-其他 | 0.11% | — | -7.74% | |
| 49 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.11% | — | -19.29% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.11% | — | -26.76% |