CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 262 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 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.69% | -0.86% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.91% | +4.32% | — | |
| 3 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 2.35% | — | -17.09% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | — | — | |
| 6 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.11% | -1.16% | EXIT | |
| 7 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 2.02% | — | +7.38% | |
| 8 | ✓ | Clearbridge | 股票-其他 | 1.84% | — | +12.00% | |
| 9 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 1.70% | — | -0.25% | |
| 10 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.60% | — | -21.04% | |
| 11 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 1.46% | — | -9.49% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | -1.67% | +20.09% | |
| 13 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.35% | — | +40.76% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | -7.02% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | +0.76% | NEW | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -1.88% | EXIT | |
| 17 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.18% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.07% | — | -18.36% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | -1.76% | EXIT | |
| 22 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.05% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.10% | — | |
| 24 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.95% | — | -23.54% | |
| 25 | ADX | Adams Diversified Equity | 股票-其他 | 0.93% | — | -20.47% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 27 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.92% | — | +44.68% | |
| 28 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.82% | — | -3.27% | |
| 29 | GAM | General American Investors | 股票-其他 | 0.81% | — | -22.03% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | — | |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.79% | — | +19.94% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.78% | — | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | +50.63% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +1.08% | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | -1.75% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.70% | — | — | |
| 39 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.70% | — | -29.67% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 41 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.65% | — | +18.39% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | -1.62% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -28.47% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -24.24% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | — | |
| 46 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.63% | — | -13.17% | |
| 47 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.61% | — | +11.28% | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.60% | — | — | |
| 49 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.55% | — | -13.62% | |
| 50 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | 0.55% | — | -5.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCX | Blackrock Resources & Commod | +2% | +146.58% | 加碼 |
| 2 | PINE | Alpine Income Property Trust, Inc. | +0.5% | +40.76% | 加碼 |
| 3 | RQI | Cohen & Steers Qual INC Rlty | +0.4% | +7.38% | 加碼 |
| 4 | WMT | Walmart INC | +0.4% | +20.09% | 加碼 |
| 5 | RFI | Cohen & Steers Tot Ret Rlty | +0.4% | +44.68% | 加碼 |
| 6 | AMGN | Amgen INC | +0.3% | +50.63% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | — | 不變 |
| 8 | GLO | Clough Global Opportunities | +0.3% | +403.29% | 加碼 |
| 9 | IGR | Cbre Global Real Estate INC | +0.2% | +2.53% | 加碼 |
| 10 | ✓ | Clearbridge | +0.2% | +12.00% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 12 | ✓ | Abrdn Australia Equity Fd In | +0.2% | +162.97% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +200.00% | 加碼 |
| 14 | UTG | Reaves Utility Income Fund | -0.2% | -34.28% | 減碼 |
| 15 | ✓ | Delaware Enhanced Gbl Div & | -0.2% | -22.28% | 減碼 |
| 16 | LYB | LyondellBasell Industries N.V. | -0.2% | -33.33% | 減碼 |
| 17 | XXCHNXX | China Fund INC | -0.2% | -24.23% | 減碼 |
| 18 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | -0.2% | -9.49% | 減碼 |
| 19 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | -0.2% | -13.17% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.2% | -47.62% | 減碼 |
| 21 | LEG | Leggett & Platt, Incorporated | -0.2% | -59.08% | 減碼 |
| 22 | XRNPX | Cohen & Steers Reit And Pref | -0.2% | -17.09% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.2% | -57.14% | 減碼 |
| 24 | ADX | Adams Diversified Equity | -0.2% | -20.47% | 減碼 |
| 25 | GAM | General American Investors | -0.3% | -22.03% | 減碼 |
| 26 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.3% | -23.54% | 減碼 |
| 27 | DPG | Duff & Phelps Utility & INC | -0.3% | -29.67% | 減碼 |
| 28 | NZF | Nuveen Municipal Credit Income Fund | -0.3% | -18.36% | 減碼 |
| 29 | SLB | Slb LTD | -0.3% | -24.24% | 減碼 |
| 30 | PINE | Alpine Income Property Trust, Inc. | -0.4% | -21.04% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -28.47% | 減碼 |
| 32 | ✓ | Petroleum & Res CORP | -0.8% | -60.41% | 減碼 |
| 33 | ✓ | Blackrock Real Asset Equity | — | EXIT | 清倉 |
| 34 | XCAFX | Morgan Stanley China A Share | — | NEW | 新建倉 |
| 35 | ✓ | Blackrock Ecosolutions | — | EXIT | 清倉 |
| 36 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 37 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Fiduciary/claymore Mlp Oppor | — | EXIT | 清倉 |
| 40 | IRR | Voya Natural Resources Equit | — | EXIT | 清倉 |
| 41 | ✓ | Eaton Vance Tax-adv Bd & Opt | — | EXIT | 清倉 |
| 42 | AXP | American Express Co | — | NEW | 新建倉 |
| 43 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 44 | BGR | Blackrock Enrgy & Res Tr | — | EXIT | 清倉 |
| 45 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 46 | PDT | John Hancock Prem Dvd Fnd | — | EXIT | 清倉 |
| 47 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新建倉 |
| 50 | PCG | P G & E CORP | — | NEW | 新建倉 |