CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1901 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 | 1.01% | — | -9.55% | |
| 2 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -9.54% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.16% | -6.04% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.09% | +6.72% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -22.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.59% | +15.70% | |
| 7 | VGREUR | Vector Group LTD | 股票-其他 | 0.64% | — | -14.19% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -11.35% | |
| 9 | ✓ | 股票-其他 | 0.59% | — | -32.29% | ||
| 10 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.28% | +17.08% | |
| 11 | MAT | Mattel INC | 股票-循環性消費 | 0.57% | — | -0.76% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.55% | — | +11.29% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.55% | — | -31.67% | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 0.55% | — | +2.85% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.17% | -0.89% | |
| 16 | ✓ | 股票-其他 | 0.52% | — | +4.87% | ||
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.52% | — | -17.95% | |
| 18 | BGS | B&g Foods INC | 股票-其他 | 0.52% | — | -25.94% | |
| 19 | ✓ | Cys Invts INC | 股票-其他 | 0.51% | — | -8.37% | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.49% | — | -8.87% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.48% | — | -37.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.48% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -10.17% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.46% | — | -3.94% | |
| 25 | CVI | Cvr Energy INC | 股票-其他 | 0.46% | — | -16.90% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.46% | — | -8.55% | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 0.45% | — | -33.33% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -8.02% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | -11.12% | |
| 30 | UVV | Universal Corp/va | 股票-其他 | 0.44% | — | +23.88% | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.43% | — | -11.24% | |
| 32 | MATV | Mativ Holdings INC | 股票-其他 | 0.42% | — | -17.36% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +4.66% | |
| 34 | ✓ | 股票-其他 | 0.40% | — | -17.96% | ||
| 35 | KLAC | Kla CORP | 股票-科技 | 0.40% | — | +12.83% | |
| 36 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.39% | — | -7.34% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.38% | — | +31.23% | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.37% | — | +17.71% | |
| 39 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.37% | — | +11.76% | |
| 40 | GEF | Greif Inc-cl A | 股票-其他 | 0.37% | — | -15.65% | |
| 41 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.36% | — | -7.04% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.36% | — | +29.20% | |
| 43 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.36% | — | -11.86% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +29.84% | |
| 45 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.35% | — | -14.33% | |
| 46 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.35% | — | +11.08% | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.35% | — | -10.23% | |
| 48 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.35% | — | -20.49% | |
| 49 | ✓ | 股票-其他 | 0.35% | — | +18.30% | ||
| 50 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.35% | — | +3.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +15.70% | 加碼 |
| 2 | HD | Home Depot INC | +0.2% | +77.44% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +60.87% | 加碼 |
| 4 | KLAC | Kla CORP | +0.2% | +12.83% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +39.13% | 加碼 |
| 6 | UVV | Universal Corp/va | +0.1% | +23.88% | 加碼 |
| 7 | MAT | Mattel INC | +0.1% | -0.76% | 減碼 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +127.70% | 加碼 |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.1% | +146.13% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.1% | +58.62% | 加碼 |
| 11 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +29.20% | 加碼 |
| 12 | TUP | Tupperware Brands CORP | +0.1% | +131.00% | 加碼 |
| 13 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | +93.19% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +91.61% | 加碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +122.06% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +47.02% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | +53.32% | 加碼 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +162.91% | 加碼 |
| 19 | CNP | Centerpoint Energy INC | +0.1% | +31.23% | 加碼 |
| 20 | UTF | Cohen & Steers Infrastructur | -0.1% | -31.45% | 減碼 |
| 21 | PAYX | Paychex INC | -0.1% | -47.43% | 減碼 |
| 22 | ✓ | Kayne Anderson Enrgy Com | -0.1% | +0.25% | 加碼 |
| 23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.1% | -19.19% | 減碼 |
| 24 | SEM | Select Medical Holdings CORP | -0.1% | -79.11% | 減碼 |
| 25 | ✓ | -0.1% | -17.96% | 減碼 | |
| 26 | ✓ | American Cap Mtg Invt CORP | -0.1% | -58.16% | 減碼 |
| 27 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -31.67% | 減碼 |
| 28 | MXIM | Maxim Integrated Products | -0.1% | -37.05% | 減碼 |
| 29 | CVI | Cvr Energy INC | -0.1% | -16.90% | 減碼 |
| 30 | FE | Firstenergy CORP | -0.1% | -78.99% | 減碼 |
| 31 | QUAD | Quad Graphics INC | -0.1% | -36.21% | 減碼 |
| 32 | LDOS | Leidos Holdings INC | -0.1% | -80.31% | 減碼 |
| 33 | ✓ | Drew Inds INC | -0.2% | -54.61% | 減碼 |
| 34 | MO | Altria Group INC | -0.2% | -22.67% | 減碼 |
| 35 | HE | Hawaiian Electric Inds | -0.2% | -70.92% | 減碼 |
| 36 | PDLIEUR | Pdl Biopharma INC | -0.2% | -25.55% | 減碼 |
| 37 | TDG | Transdigm Group INC | -0.2% | -33.33% | 減碼 |
| 38 | HFCUSD | Hollyfrontier CORP | -0.2% | -42.49% | 減碼 |
| 39 | BGS | B&g Foods INC | -0.2% | -25.94% | 減碼 |
| 40 | DRI | Darden Restaurants INC | -0.2% | -65.60% | 減碼 |
| 41 | KMI | Kinder Morgan INC | -0.2% | +1.62% | 加碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -52.94% | 減碼 |
| 43 | REYN | Reynolds Consumer Products Inc. | -0.3% | -37.15% | 減碼 |
| 44 | ✓ | -0.3% | -32.29% | 減碼 | |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | ✓ | Nexpoint Cr Strategies Fd | — | EXIT | 清倉 |
| 48 | ✓ | Uil Holdings Corporation | — | EXIT | 清倉 |
| 49 | NXDT | Nexpoint Diversified Real Es | — | NEW | 新建倉 |
| 50 | STE | STERIS plc | — | NEW | 新建倉 |