CIK: 0000938077
申報總市值
US$4.4億
僅顯示前 200 大持股（共 252 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 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.24% | — | +1.93% | |
| 2 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.13% | — | — | |
| 3 | ✓ | Clearbridge | 股票-其他 | 1.90% | — | — | |
| 4 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.68% | — | — | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.51% | — | — | |
| 6 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 1.46% | — | — | |
| 7 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.39% | — | +63.55% | |
| 8 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 1.30% | — | +45.14% | |
| 9 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.29% | — | — | |
| 10 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 1.20% | — | +427.67% | |
| 11 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.19% | — | -55.37% | |
| 12 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.18% | — | -31.63% | |
| 13 | DBL | Doubleline Opport Credit | 股票-其他 | 1.07% | — | — | |
| 14 | JGH | Nuveen Global High Income | 股票-其他 | 1.01% | — | +8.11% | |
| 15 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.00% | — | — | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.97% | — | -27.47% | |
| 17 | GAM | General American Investors | 股票-其他 | 0.97% | — | +60.76% | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.97% | — | +33.12% | |
| 19 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.93% | — | +271.67% | |
| 20 | ADX | Adams Diversified Equity | 股票-其他 | 0.92% | — | +40.13% | |
| 21 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.91% | — | +15.43% | |
| 22 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.90% | — | +187.33% | |
| 23 | ✓ | H & Q Life Sciences Invs | 股票-其他 | 0.89% | — | +75.78% | |
| 24 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.89% | — | — | |
| 25 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.89% | — | +38.00% | |
| 26 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.87% | — | — | |
| 27 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.86% | — | — | |
| 28 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.86% | — | +10.15% | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.86% | — | — | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.81% | — | +115.21% | |
| 31 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.77% | — | +3.20% | |
| 32 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.76% | — | +39.83% | |
| 33 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.73% | — | — | |
| 34 | GLO | Clough Global Opportunities | 股票-其他 | 0.73% | — | +151.16% | |
| 35 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.73% | — | +352.30% | |
| 36 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.72% | — | +98.80% | |
| 37 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.71% | — | +117.83% | |
| 38 | NUV | Nuveen Municipal Value | 股票-其他 | 0.71% | — | — | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.69% | — | -46.41% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.69% | — | — | |
| 41 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.68% | — | — | |
| 42 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.68% | — | +9.51% | |
| 43 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.67% | — | +572.00% | |
| 44 | XEADX | Allspring Income Opport | 股票-其他 | 0.67% | — | — | |
| 45 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.66% | — | — | |
| 46 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.66% | — | — | |
| 47 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.65% | — | — | |
| 48 | TY | Tri-continental CORP | 股票-其他 | 0.64% | — | -41.78% | |
| 49 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.62% | — | +1.39% | |
| 50 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.61% | — | — |