CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1885 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 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -8.27% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.04% | — | -7.65% | |
| 3 | ✓ | 股票-其他 | 0.86% | — | -19.41% | ||
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | -12.65% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.16% | -6.90% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.74% | — | +38.13% | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 0.73% | — | +1.06% | |
| 8 | VGREUR | Vector Group LTD | 股票-其他 | 0.72% | — | -8.83% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.67% | — | -18.45% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.09% | -13.94% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 0.64% | — | -19.18% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 0.61% | — | -15.57% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | -7.55% | |
| 14 | CVI | Cvr Energy INC | 股票-其他 | 0.58% | — | -5.04% | |
| 15 | ✓ | Cys Invts INC | 股票-其他 | 0.57% | — | -7.66% | |
| 16 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.53% | — | -9.04% | |
| 17 | ✓ | 股票-其他 | 0.52% | — | -6.77% | ||
| 18 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.28% | +6.32% | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 0.52% | — | +21.47% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.51% | — | +16.10% | |
| 21 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.51% | — | -11.35% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 0.48% | — | -5.29% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | -11.32% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.59% | +7.98% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.17% | +0.21% | |
| 26 | ✓ | 股票-其他 | 0.46% | — | +23.94% | ||
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +11.83% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 0.45% | — | -3.15% | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.45% | — | +19.99% | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.44% | — | +0.65% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | -33.64% | |
| 32 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.44% | — | -11.55% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -1.53% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.42% | — | +2.07% | |
| 35 | MATV | Mativ Holdings INC | 股票-其他 | 0.41% | — | -7.91% | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.41% | — | -0.70% | |
| 37 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.41% | — | +7.04% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | -10.22% | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.40% | — | -29.97% | |
| 40 | GU9 | Guess? INC | 股票-其他 | 0.39% | — | +10.20% | |
| 41 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.39% | — | -18.17% | |
| 42 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.39% | — | — | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.37% | — | -11.36% | |
| 44 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.37% | — | -14.83% | |
| 45 | ✓ | 股票-其他 | 0.36% | — | -24.78% | ||
| 46 | ✓ | Macquarie | 股票-其他 | 0.36% | — | -12.89% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.36% | — | -7.06% | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.36% | — | +5.36% | |
| 49 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.36% | — | -12.27% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +14.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BGS | B&g Foods INC | +0.2% | +1.06% | 加碼 |
| 2 | ✓ | +0.2% | -19.41% | 減碼 | |
| 3 | PPL | Ppl CORP | +0.2% | +21.47% | 加碼 |
| 4 | PFE | Pfizer INC | — | -8.27% | 減碼 |
| 5 | T | At&t INC | 0% | -7.65% | 減碼 |
| 6 | REYN | Reynolds Consumer Products Inc. | 0% | +38.13% | 加碼 |
| 7 | SIXEUR | Six Flags Entertainment CORP | 0% | -18.45% | 減碼 |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -11.36% | 減碼 |
| 9 | IVREUR | Invesco Mortgage Capital | -0.1% | -11.55% | 減碼 |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | -0.1% | -9.04% | 減碼 |
| 11 | NIE | Virtus Equity & Convertible Income Fund | -0.1% | -18.17% | 減碼 |
| 12 | ✓ | Macquarie | -0.1% | -12.89% | 減碼 |
| 13 | ✓ | Zweig Fd | -0.1% | -20.32% | 減碼 |
| 14 | TDG | Transdigm Group INC | -0.1% | -19.18% | 減碼 |
| 15 | UTF | Cohen & Steers Infrastructur | -0.1% | -22.48% | 減碼 |
| 16 | ✓ | Williams Partners LP | -0.1% | -6.35% | 減碼 |
| 17 | NML | Neuberger Energy Infrastruct | -0.1% | -20.45% | 減碼 |
| 18 | ✓ | -0.1% | -24.78% | 減碼 | |
| 19 | ✓ | Salient Midstream & Mlp Fd | -0.1% | -9.78% | 減碼 |
| 20 | ✓ | American Cap Mtg Invt CORP | -0.1% | -35.62% | 減碼 |
| 21 | MRK | Merck & Co. INC. | -0.1% | -13.94% | 減碼 |
| 22 | PDLIEUR | Pdl Biopharma INC | -0.1% | -14.83% | 減碼 |
| 23 | HA7 | Enviri CORP | -0.1% | +8.04% | 加碼 |
| 24 | LDOS | Leidos Holdings INC | -0.1% | -46.85% | 減碼 |
| 25 | UNIT | Uniti Group Inc. | -0.1% | -25.50% | 減碼 |
| 26 | CYEUR | Cypress Semiconductor CORP | -0.1% | -12.27% | 減碼 |
| 27 | ✓ | Uil Holdings Corporation | -0.1% | -47.27% | 減碼 |
| 28 | ✓ | Nexpoint Cr Strategies Fd | -0.1% | -22.12% | 減碼 |
| 29 | DOEUR | Diamond Offshore Drilling | -0.1% | -29.58% | 減碼 |
| 30 | FE | Firstenergy CORP | -0.1% | -46.19% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -33.64% | 減碼 |
| 32 | ✓ | Kayne Anderson Enrgy Com | -0.1% | -3.51% | 減碼 |
| 33 | DRI | Darden Restaurants INC | -0.1% | -38.55% | 減碼 |
| 34 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.1% | -17.90% | 減碼 |
| 35 | HE | Hawaiian Electric Inds | -0.1% | -45.08% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -89.96% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.2% | -11.32% | 減碼 |
| 38 | BAX | Baxter International INC | -0.2% | +2.30% | 加碼 |
| 39 | ✓ | -0.2% | -81.94% | 減碼 | |
| 40 | ✓ | Tessera Technologies INC Com | -0.2% | -90.44% | 減碼 |
| 41 | AEO | American Eagle Outfitters | -0.2% | -87.50% | 減碼 |
| 42 | FCX | Freeport-mcmoran INC | -0.2% | -23.17% | 減碼 |
| 43 | QUAD | Quad Graphics INC | -0.2% | -24.93% | 減碼 |
| 44 | KRO | Kronos Worldwide INC | -0.2% | -15.86% | 減碼 |
| 45 | TAL | TAL Education Group | -0.3% | -16.91% | 減碼 |
| 46 | ✓ | Armour Residential | — | EXIT | 清倉 |
| 47 | ARRUSD | Armour Residential Reit INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 50 | WELL | Welltower INC | — | NEW | 新建倉 |