CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 229 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 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 4.26% | — | — | |
| 2 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | 3.45% | — | +23.96% | |
| 3 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 2.72% | — | -3.58% | |
| 4 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.55% | — | +17.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.20% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | — | — | |
| 7 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 1.94% | — | +21.08% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | -1.67% | +31.08% | |
| 9 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.71% | — | -15.31% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | +59.38% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -1.88% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | +4.32% | -25.21% | |
| 13 | XXCHNXX | China Fund INC | 股票-其他 | 1.37% | — | +11.39% | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.36% | — | +346.25% | |
| 15 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.36% | — | +24.38% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +89.80% | |
| 17 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.30% | — | -5.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.10% | +18.65% | |
| 19 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.20% | — | +2.22% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | +0.76% | NEW | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +1.07% | +28.28% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +93.41% | |
| 23 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.06% | — | +15.92% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Petroleum & Res CORP | 股票-其他 | 1.02% | — | — | |
| 26 | GAM | General American Investors | 股票-其他 | 1.02% | — | — | |
| 27 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 0.92% | — | -11.08% | |
| 28 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.85% | — | — | |
| 29 | ✓ | Alpine Global Dynamic Divd F | 股票-其他 | 0.83% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +53.47% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | -1.62% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +63.59% | |
| 33 | ADX | Adams Diversified Equity | 股票-其他 | 0.78% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +1.08% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | -1.76% | EXIT | |
| 36 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.73% | -1.16% | EXIT | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.69% | — | -2.63% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.68% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +104.35% | |
| 41 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.67% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.66% | — | +250.00% | |
| 43 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.64% | — | +117.85% | |
| 44 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.64% | — | +127.20% | |
| 45 | ✓ | Allianzgi Intl & Prem Strate | 股票-其他 | 0.64% | — | +0.11% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.11% | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -11.28% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +16.19% | |
| 49 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.60% | — | +44.17% | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.57% | — | — |