CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1586 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.40% | +3.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.59% | +5.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.28% | +6.18% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.27% | +10.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.48% | +12.41% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | +0.16% | -1.22% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -6.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.18% | +9.34% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | -0.08% | -13.66% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -0.01% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.17% | +1.23% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.18% | +11.21% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.09% | +7.59% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +6.91% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -6.04% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.17% | +11.96% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -1.41% | |
| 18 | CVI | Cvr Energy INC | 股票-其他 | 0.54% | — | -24.02% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +4.42% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -20.44% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +1.55% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | -0.08% | +9.70% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -4.39% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | -7.03% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +11.64% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +32.65% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | +0.08% | -2.95% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.46% | — | +5.07% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | -4.44% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | +6.33% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +5.36% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.44% | +0.06% | +11.78% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +19.26% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -38.27% | |
| 35 | UFS | Domtar CORP | 股票-其他 | 0.43% | — | -16.83% | |
| 36 | MATV | Mativ Holdings INC | 股票-其他 | 0.43% | — | -10.17% | |
| 37 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.43% | — | +56.58% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | — | -22.99% | |
| 39 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.43% | — | -2.01% | |
| 40 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.42% | — | -11.67% | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.40% | — | +3.16% | |
| 42 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.40% | — | +22.71% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | -1.88% | |
| 44 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.40% | — | +6.22% | |
| 45 | VGREUR | Vector Group LTD | 股票-其他 | 0.40% | — | -8.98% | |
| 46 | BGS | B&g Foods INC | 股票-其他 | 0.40% | — | +3.12% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +27.02% | |
| 48 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.39% | — | +6.42% | |
| 49 | WU | Western Union Co | 股票-金融 | 0.38% | — | +12.40% | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.37% | — | -1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +3.73% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +10.85% | 加碼 |
| 3 | CCOI | Cogent Communications Holdin | +0.2% | +56.58% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.41% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +5.15% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +9.34% | 加碼 |
| 7 | TWOEUR | Two Harbors Investment CORP | +0.2% | +113.37% | 加碼 |
| 8 | UNIT | Uniti Group Inc. | +0.1% | +54.88% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.1% | +192.08% | 加碼 |
| 10 | WPG2EUR | Washington Prime Group INC | +0.1% | +22.71% | 加碼 |
| 11 | TDS | Telephone And Data Systems | +0.1% | +163.94% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +6.18% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.1% | +69.28% | 加碼 |
| 14 | AES | Aes CORP | +0.1% | +55.00% | 加碼 |
| 15 | TIVOEUR | Tivo CORP | +0.1% | +9668.06% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +11.96% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +7.59% | 加碼 |
| 18 | PDCOEUR | Patterson Cos INC | +0.1% | +240.94% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +32.65% | 加碼 |
| 20 | OKE | Oneok INC | +0.1% | +21.92% | 加碼 |
| 21 | CIM | Chimera Investment Corporation | -0.1% | -68.00% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.1% | -20.44% | 減碼 |
| 23 | PBI | Pitney Bowes INC | -0.1% | +1.50% | 加碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -36.39% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -7.03% | 減碼 |
| 26 | PM | Philip Morris International | -0.1% | -6.95% | 減碼 |
| 27 | KSS | Kohls CORP | -0.1% | -48.86% | 減碼 |
| 28 | AGNC | Agnc Investment CORP | -0.1% | -59.52% | 減碼 |
| 29 | PBF | Pbf Energy Inc-class A | -0.1% | -50.85% | 減碼 |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | -61.46% | 減碼 |
| 31 | FE | Firstenergy CORP | -0.2% | -39.80% | 減碼 |
| 32 | MXIM | Maxim Integrated Products | -0.2% | -41.14% | 減碼 |
| 33 | XRXCHF | Xerox CORP | -0.2% | -24.59% | 減碼 |
| 34 | BA | Boeing Co/the | -0.2% | -30.49% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -13.66% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.2% | -51.37% | 減碼 |
| 37 | ETR | Entergy CORP | -0.2% | -46.93% | 減碼 |
| 38 | QUAD | Quad Graphics INC | -0.2% | -25.70% | 減碼 |
| 39 | CF | Cf Industries Holdings INC | -0.2% | -42.40% | 減碼 |
| 40 | CYEUR | Cypress Semiconductor CORP | -0.3% | -86.20% | 減碼 |
| 41 | KRO | Kronos Worldwide INC | -0.3% | -95.53% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.4% | -38.27% | 減碼 |
| 43 | CMP | Compass Minerals Internation | — | NEW | 新建倉 |
| 44 | XAWPX | Abrdn Global Premier Propert | — | NEW | 新建倉 |
| 45 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 清倉 |
| 46 | XAODX | Abrdn Total Dynamic Dividend | — | NEW | 新建倉 |
| 47 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Government Pptys Income Tr | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |