CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 233 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | +1.11% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +1.07% | +62.33% | |
| 3 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.30% | -0.86% | EXIT | |
| 4 | GAM | General American Investors | 股票-其他 | 2.14% | — | +44.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | +50.23% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -1.88% | EXIT | |
| 7 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.97% | — | +12.70% | |
| 8 | ADX | Adams Diversified Equity | 股票-其他 | 1.94% | — | +36.34% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | +245.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.10% | — | |
| 11 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.77% | — | +21.51% | |
| 12 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.64% | -1.16% | EXIT | |
| 13 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.58% | — | +13.49% | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.54% | — | -19.00% | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.54% | -1.19% | EXIT | |
| 16 | CLO 0 PERP W7 | Clough Global Opp Fund | 股票-其他 | 1.53% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +1.08% | -17.24% | |
| 18 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.42% | — | +13.66% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | +0.76% | NEW | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | +325.00% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | — | |
| 22 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.24% | -0.87% | — | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.20% | — | +23.88% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | -1.66% | EXIT | |
| 25 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.13% | — | +151.50% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +92.30% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | -1.67% | +49.21% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | +0.95% | +37.94% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +19.27% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +9.48% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | +32.23% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +2.81% | -44.00% | |
| 33 | TY | Tri-continental CORP | 股票-其他 | 0.87% | — | +33.99% | |
| 34 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.83% | — | +10.55% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | -1.62% | EXIT | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +100.00% | |
| 37 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.81% | — | +15.87% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | +0.54% | NEW | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +400.00% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | +0.70% | NEW | |
| 41 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.73% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +295.45% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +135.34% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.69% | — | +40.00% | |
| 45 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.65% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +91.36% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | +0.62% | NEW | |
| 48 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.60% | — | +10.33% | |
| 49 | GDL | Gdl Fund | 股票-其他 | 0.59% | — | +22.22% | |
| 50 | ✓ | Macquarie | 股票-其他 | 0.58% | — | -20.24% |