CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 206 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 | 4.34% | +1.11% | — | |
| 2 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.16% | -0.86% | EXIT | |
| 3 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 2.76% | — | -20.67% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | +2.81% | — | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.65% | -1.16% | EXIT | |
| 6 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.42% | — | -7.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | +1.07% | +53.75% | |
| 8 | GAM | General American Investors | 股票-其他 | 2.14% | — | +9.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | +1.08% | — | |
| 10 | ADX | Adams Diversified Equity | 股票-其他 | 2.03% | — | +28.69% | |
| 11 | USA | Liberty All Star Equity Fund | 股票-其他 | 2.02% | — | +5.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | — | |
| 13 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.85% | — | — | |
| 14 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.81% | — | +2.12% | |
| 15 | GLO | Clough Global Opportunities | 股票-其他 | 1.80% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -1.88% | EXIT | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | +0.76% | NEW | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.33% | — | +7.88% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | +0.95% | +10.48% | |
| 20 | ✓ | Macquarie | 股票-其他 | 1.11% | — | +0.34% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | +9.64% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | -1.62% | EXIT | |
| 25 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.07% | -1.19% | EXIT | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | -1.67% | — | |
| 27 | EOD | Allspring Global Dividend Op | 股票-其他 | 1.03% | — | +17.47% | |
| 28 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 1.02% | — | — | |
| 29 | ✓ | Petroleum & Res CORP | 股票-其他 | 1.02% | — | — | |
| 30 | XGLQX | Clough Global Equity Fund | 股票-其他 | 1.01% | — | +27.58% | |
| 31 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.99% | — | +17.87% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | — | |
| 33 | TY | Tri-continental CORP | 股票-其他 | 0.87% | — | +128.78% | |
| 34 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.83% | — | +36.26% | |
| 35 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.79% | — | — | |
| 36 | LEG | Leggett & Platt, Incorporated | 股票-循環性消費 | 0.79% | — | +2.41% | |
| 37 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.76% | — | -38.82% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +15.71% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | +1.51% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | — | |
| 41 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.71% | — | -12.11% | |
| 42 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.68% | — | -51.23% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.67% | — | +36.36% | |
| 44 | GDL | Gdl Fund | 股票-其他 | 0.67% | — | — | |
| 45 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.67% | — | +2.77% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | -1.76% | EXIT | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | +26.67% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | +0.31% | — |