CIK: 0001166880
申報總市值
US$18.4億
| # | 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 | 4.93% | — | — | |
| 2 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | 3.25% | — | — | |
| 3 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 3.24% | — | — | |
| 4 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.63% | — | — | |
| 5 | IFN | Aberdeen India Fund INC | 股票-其他 | 2.43% | — | — | |
| 6 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 1.86% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.85% | +4.32% | — | |
| 8 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.63% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -1.88% | EXIT | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | -1.67% | — | |
| 11 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.44% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | +0.76% | NEW | |
| 13 | XXCHNXX | China Fund INC | 股票-其他 | 1.36% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.10% | — | |
| 15 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 1.32% | — | — | |
| 16 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.30% | — | — | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.28% | — | — | |
| 18 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.27% | — | — | |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.19% | — | — | |
| 20 | ✓ | Petroleum & Res CORP | 股票-其他 | 1.17% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | — | |
| 22 | GAM | General American Investors | 股票-其他 | 1.14% | — | — | |
| 23 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.08% | — | — | |
| 24 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.07% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | +1.07% | — | |
| 26 | ✓ | Alpine Global Dynamic Divd F | 股票-其他 | 0.96% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | — | |
| 28 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.91% | — | — | |
| 29 | ADX | Adams Diversified Equity | 股票-其他 | 0.90% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +1.08% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | — | |
| 32 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.82% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | — | |
| 34 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.76% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -1.62% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.11% | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.71% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | -1.76% | EXIT | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.69% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | — | |
| 41 | ✓ | Allianzgi Intl & Prem Strate | 股票-其他 | 0.68% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.67% | — | — | |
| 44 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.66% | — | — | |
| 45 | SWZ | Total Return Securities Fund | 股票-其他 | 0.66% | — | — | |
| 46 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.64% | — | — | |
| 47 | THFG | Thai Fund INC | 股票-其他 | 0.63% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | +1.08% | NEW | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | — | |
| 50 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.61% | — | — |