CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 259 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 | 3.08% | — | -10.11% | |
| 2 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.88% | — | — | |
| 3 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 2.12% | — | +113.44% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -1.88% | EXIT | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.94% | — | +86.51% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | — | +37.75% | |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.88% | — | -12.98% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.87% | -1.67% | +34.87% | |
| 9 | UTG | Reaves Utility Income Fund | 股票-其他 | 1.84% | — | -4.51% | |
| 10 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.68% | -1.16% | EXIT | |
| 11 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.57% | — | +297.93% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +1.07% | +50.10% | |
| 13 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 1.37% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | -25.00% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.36% | +4.32% | +11.24% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | -25.00% | |
| 17 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.35% | -0.86% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | +62.50% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.23% | — | +114.75% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.10% | — | +100.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.10% | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.02% | — | +90.48% | |
| 23 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.95% | — | +103.85% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | -1.76% | EXIT | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +62.72% | |
| 26 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.87% | — | +163.10% | |
| 27 | XXCHNXX | China Fund INC | 股票-其他 | 0.86% | — | -12.84% | |
| 28 | VMO | Invesco Municipal Opport | 股票-其他 | 0.84% | — | +184.21% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +22.21% | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.84% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +59.57% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | -1.62% | EXIT | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +66.83% | |
| 34 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.79% | — | -4.18% | |
| 35 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.78% | — | — | |
| 36 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.77% | — | -26.03% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +1240.00% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | +0.76% | NEW | |
| 39 | GAM | General American Investors | 股票-其他 | 0.75% | — | -4.60% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +1.08% | +25.00% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -1.75% | +88.57% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.11% | +30.00% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +157.18% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -34.41% | |
| 45 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | 0.65% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.64% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +400.00% | |
| 48 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.63% | — | +35.12% | |
| 49 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.59% | — | +14.67% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | +0.54% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCX | Blackrock Resources & Commod | +1.1% | +515.55% | 加碼 |
| 2 | RQI | Cohen & Steers Qual INC Rlty | +1% | +297.93% | 加碼 |
| 3 | IGR | Cbre Global Real Estate INC | +1% | +212.77% | 加碼 |
| 4 | ✓ | Blackrock Real Asset Equity | +0.8% | +113.44% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.7% | +1240.00% | 加碼 |
| 6 | XRNPX | Cohen & Steers Reit And Pref | +0.6% | +86.51% | 加碼 |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.5% | +114.75% | 加碼 |
| 8 | GOOG | Alphabet A | +0.5% | +100.00% | 加碼 |
| 9 | INTC | Intel CORP | +0.5% | +400.00% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +44.69% | 加碼 |
| 11 | VMO | Invesco Municipal Opport | +0.4% | +184.21% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.4% | +350.00% | 加碼 |
| 13 | EOD | Allspring Global Dividend Op | +0.4% | +163.10% | 加碼 |
| 14 | ✓ | Ing Risk Managed Nat Res Fd | +0.4% | +354.85% | 加碼 |
| 15 | C | Citigroup INC | +0.4% | +90.48% | 加碼 |
| 16 | BUI | Blckrck Util Infra & Pwr Opp | +0.4% | +103.85% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.4% | +157.18% | 加碼 |
| 18 | AIG | American International Group | +0.4% | +375.00% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.3% | +37.75% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.3% | +320.00% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.3% | +50.10% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.3% | +62.72% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | +0.3% | +62.50% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.3% | +66.83% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.2% | +88.57% | 加碼 |
| 26 | VZ | Verizon Communications INC | +0.2% | +56.25% | 加碼 |
| 27 | SLB | Slb LTD | +0.2% | +59.57% | 加碼 |
| 28 | WMT | Walmart INC | +0.1% | +34.87% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +11.24% | 加碼 |
| 30 | TDF | Templeton Dragon Fund INC | -0.5% | -71.23% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.6% | -34.41% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.8% | -25.00% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -25.00% | 減碼 |
| 34 | ✓ | Zweig Total Return Fd INC | -1% | -67.94% | 減碼 |
| 35 | IFN | Aberdeen India Fund INC | -1.2% | -61.79% | 減碼 |
| 36 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Alpine Total Dynamic Divid F | — | EXIT | 清倉 |
| 38 | ✓ | Alpine Global Dynamic Dividend Fund | — | NEW | 新建倉 |
| 39 | ✓ | Alpine Global Dynamic Divd F | — | EXIT | 清倉 |
| 40 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新建倉 |
| 41 | ✓ | Allianzgi Intl & Prem Strate | — | EXIT | 清倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | VGM | Invesco Trust For Investmen | — | NEW | 新建倉 |
| 44 | ✓ | Blackrock Corpor Hi Yld Fd V | — | EXIT | 清倉 |
| 45 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建倉 |
| 46 | ✓ | Ing Emerging Mkts Hgh Div Eq | — | NEW | 新建倉 |
| 47 | ✓ | Invesco Advantage Muni Incm II | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | NEW | 新建倉 |
| 49 | THFG | Thai Fund INC | — | EXIT | 清倉 |
| 50 | ✓ | Greater China Fd INC | — | EXIT | 清倉 |