CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1774 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 | 1.07% | +0.16% | +5.34% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | +0.09% | -7.40% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -7.67% | |
| 4 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +6.14% | |
| 5 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.97% | — | +0.57% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | +3.89% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +7.16% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | — | +3.48% | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.75% | — | -0.32% | |
| 10 | VGREUR | Vector Group LTD | 股票-其他 | 0.73% | — | +4.79% | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 0.73% | — | +3.52% | |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.73% | — | -3.84% | |
| 13 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.72% | — | +5.29% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.69% | — | +0.94% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | +7.17% | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 0.65% | — | -14.31% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +5.91% | |
| 18 | ✓ | 股票-其他 | 0.61% | — | +5.20% | ||
| 19 | TAL | TAL Education Group | 股票-非循環性消費 | 0.59% | — | +4.89% | |
| 20 | ✓ | 股票-其他 | 0.59% | — | +8.00% | ||
| 21 | ✓ | Cys Invts INC | 股票-其他 | 0.58% | — | +7.07% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.57% | — | +9.41% | |
| 23 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.56% | — | +25.20% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.55% | — | +6.68% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +29.04% | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.54% | — | +0.73% | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.54% | — | -5.41% | |
| 28 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.54% | — | +5.48% | |
| 29 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.53% | — | -3.75% | |
| 30 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.52% | — | +7.19% | |
| 31 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.51% | — | -11.01% | |
| 32 | AVK | Advent Convertible and Income Fund | 股票-其他 | 0.51% | — | -0.83% | |
| 33 | ✓ | Armour Residential | 股票-其他 | 0.51% | — | +9.64% | |
| 34 | KRO | Kronos Worldwide INC | 股票-其他 | 0.50% | — | +8.06% | |
| 35 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.50% | — | +2.50% | |
| 36 | ✓ | 股票-其他 | 0.49% | — | -21.75% | ||
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.48% | — | +31.65% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.59% | +8.68% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.47% | — | -21.09% | |
| 40 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.46% | — | +4.22% | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.45% | — | -1.12% | |
| 42 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.45% | — | +32.06% | |
| 43 | ✓ | 股票-其他 | 0.43% | — | -26.41% | ||
| 44 | ✓ | Macquarie | 股票-其他 | 0.42% | — | +1.82% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.42% | — | -7.13% | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.42% | — | +27.63% | |
| 47 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.41% | — | +9.52% | |
| 48 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.41% | — | +12.82% | |
| 49 | WTI | W&t Offshore INC | 股票-其他 | 0.40% | — | +9.21% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.40% | — | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.2% | +68.24% | 加碼 |
| 2 | NML | Neuberger Energy Infrastruct | +0.2% | +61.17% | 加碼 |
| 3 | TDG | Transdigm Group INC | +0.2% | +95.84% | 加碼 |
| 4 | SO | Southern Co/the | +0.1% | +93.95% | 加碼 |
| 5 | MATV | Mativ Holdings INC | +0.1% | +127.38% | 加碼 |
| 6 | EOD | Allspring Global Dividend Op | +0.1% | +54.82% | 加碼 |
| 7 | CVI | Cvr Energy INC | +0.1% | +168.22% | 加碼 |
| 8 | PM | Philip Morris International | +0.1% | +29.04% | 加碼 |
| 9 | MO | Altria Group INC | +0.1% | +3.89% | 加碼 |
| 10 | AEO | American Eagle Outfitters | +0.1% | +68.60% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +54.33% | 加碼 |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.1% | +31.65% | 加碼 |
| 13 | CTLEUR | Centurylink INC | +0.1% | +3.52% | 加碼 |
| 14 | ✓ | Kayne Anderson Enrgy Com | +0.1% | +32.06% | 加碼 |
| 15 | ✓ | Zweig Fd | +0.1% | +39.80% | 加碼 |
| 16 | ✓ | Uil Holdings Corporation | +0.1% | +60.60% | 加碼 |
| 17 | EOS | Eaton Vance Enh Eqt INC Ii | +0.1% | +46.45% | 加碼 |
| 18 | LDOS | Leidos Holdings INC | +0.1% | +48.08% | 加碼 |
| 19 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | +0.1% | +132.24% | 加碼 |
| 20 | ✓ | +0.1% | +29.82% | 加碼 | |
| 21 | APO | Apollo Global Management, Inc. | +0.1% | +89.04% | 加碼 |
| 22 | DPG | Duff & Phelps Utility & INC | +0.1% | +36.60% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +8.68% | 加碼 |
| 24 | QUAD | Quad Graphics INC | +0.1% | +49.16% | 加碼 |
| 25 | VGREUR | Vector Group LTD | +0.1% | +4.79% | 加碼 |
| 26 | LBEUR | L Brands INC | -0.1% | -29.37% | 減碼 |
| 27 | DOEUR | Diamond Offshore Drilling | -0.1% | +14.19% | 加碼 |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.1% | +6.68% | 加碼 |
| 29 | WERN | Werner Enterprises INC | -0.1% | -46.59% | 減碼 |
| 30 | NEM | Newmont CORP | -0.1% | -18.82% | 減碼 |
| 31 | SON | Sonoco Products Co | -0.1% | -71.68% | 減碼 |
| 32 | RGCGBP | Regal Entertainment Group-a | -0.1% | -11.01% | 減碼 |
| 33 | ✓ | Lorillard INC | -0.1% | -14.31% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -43.60% | 減碼 |
| 35 | WYNN | Wynn Resorts LTD | -0.1% | -14.87% | 減碼 |
| 36 | PDLIEUR | Pdl Biopharma INC | -0.1% | +2.50% | 加碼 |
| 37 | ✓ | Quality Sys INC | -0.1% | -26.66% | 減碼 |
| 38 | MCHP | Microchip Technology INC | -0.1% | -34.34% | 減碼 |
| 39 | ✓ | Nexpoint Cr Strategies Fd | -0.1% | +0.57% | 加碼 |
| 40 | LXKEUR | Lexmark International Inc-a | -0.1% | -87.19% | 減碼 |
| 41 | ✓ | -0.1% | -84.10% | 減碼 | |
| 42 | WTI | W&t Offshore INC | -0.2% | +9.21% | 加碼 |
| 43 | DOW | Dow Chem Co | -0.2% | -28.36% | 減碼 |
| 44 | EXC | Exelon CORP | -0.2% | -28.87% | 減碼 |
| 45 | ✓ | -0.2% | -21.75% | 減碼 | |
| 46 | ✓ | -0.2% | -26.41% | 減碼 | |
| 47 | COP | Conocophillips | -0.2% | -21.09% | 減碼 |
| 48 | PBI | Pitney Bowes INC | -0.2% | -36.41% | 減碼 |
| 49 | ✓ | Blackrock Real Asset Equity | — | NEW | 新建倉 |
| 50 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |