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 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.05% | — | — | |
| 2 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | +40.00% | |
| 3 | NHI | Natl Health Investors INC | 股票-其他 | 0.05% | — | +16.70% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +9.89% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | +29.63% | |
| 6 | ✓ | 股票-其他 | 0.05% | — | +12.41% | ||
| 7 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.05% | — | -3.04% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | +9.87% | |
| 9 | BCV | Bancroft Fund LTD | 股票-其他 | 0.05% | — | -2.55% | |
| 10 | FT | Franklin Universal Trust | 股票-其他 | 0.05% | — | -25.22% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.05% | — | -20.42% | |
| 12 | ✓ | Dws Mun Income Tr | 股票-其他 | 0.05% | — | -25.46% | |
| 13 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 0.05% | — | +21.10% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +44.39% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -17.61% | |
| 16 | NNN | Nnn Reit INC | 股票-房地產 | 0.05% | — | -4.81% | |
| 17 | RYN | Rayonier INC | 股票-房地產 | 0.05% | — | +6.46% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -0.95% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -12.66% | |
| 20 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.05% | — | +1.36% | |
| 21 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.05% | — | +58.66% | |
| 22 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.05% | — | +45.45% | |
| 23 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.05% | — | — | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | +38.88% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | +146.02% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.05% | — | -2.04% | |
| 27 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | 0.05% | — | -17.81% | |
| 28 | MAT | Mattel INC | 股票-循環性消費 | 0.05% | — | -11.69% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.05% | — | +22.48% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | -9.53% | |
| 31 | ✓ | Blackrock Strtgc Bond Tr | 股票-其他 | 0.05% | — | -12.30% | |
| 32 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.05% | — | +45.64% | |
| 33 | WHF | Whitehorse Finance INC | 股票-其他 | 0.05% | — | +1239.57% | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.05% | — | -12.44% | |
| 35 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.05% | — | +12.90% | |
| 36 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.05% | — | +25.84% | |
| 37 | CRH | CRH plc | 股票-原物料 | 0.05% | — | -21.79% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.05% | — | +46.53% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | +38.07% | |
| 40 | ✓ | Williams Partners | 股票-其他 | 0.05% | — | +26.13% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | -8.08% | |
| 42 | ✓ | Nuveen Global Income Oppty | 股票-其他 | 0.05% | — | -21.19% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +27.26% | |
| 44 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | -70.86% | |
| 45 | CLB | Core Laboratories Inc. | 股票-其他 | 0.04% | — | +49.15% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | -0.27% | +7.75% | |
| 47 | WSO | Watsco INC | 股票-工業 | 0.04% | — | -25.22% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.04% | — | +96.76% | |
| 49 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.04% | — | +60.80% | |
| 50 | BKH | Black Hills CORP | 股票-公用事業 | 0.04% | — | -22.22% |