CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 530 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 | CLM | Cornerstone Strategic Invest | 股票-其他 | 2.78% | — | -8.07% | |
| 2 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.29% | +1.51% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | +2.10% | NEW | |
| 4 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 2.12% | — | +8.89% | |
| 5 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 1.79% | — | +2.19% | |
| 6 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.72% | +1.55% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.62% | +2.41% | NEW | |
| 8 | CRF | Cornerstone Total Return | 股票-其他 | 1.62% | +0.81% | NEW | |
| 9 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 1.43% | — | -2.89% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | +0.52% | |
| 11 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.19% | — | +6.67% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | -3.91% | |
| 13 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.13% | +1.51% | NEW | |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 1.10% | — | +10.12% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +2.78% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -5.83% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -9.15% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -2.37% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | +0.57% | NEW | |
| 20 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.85% | — | +26.78% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.67% | NEW | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.83% | — | +13.46% | |
| 23 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.82% | — | +1.36% | |
| 24 | FMY | First Trust Mortgage Income | 股票-其他 | 0.78% | +0.55% | NEW | |
| 25 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.77% | +1.42% | NEW | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +4.81% | |
| 27 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.74% | — | +21.75% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +16.90% | |
| 29 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.71% | +0.68% | NEW | |
| 30 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.71% | +2.02% | NEW | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | -5.60% | |
| 32 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.69% | +2.03% | NEW | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | -2.49% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -4.84% | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.66% | — | +26.13% | |
| 36 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.66% | +1.21% | NEW | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.87% | NEW | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -5.30% | |
| 39 | GFY | Western Asset Var Rt Strat | 股票-其他 | 0.64% | — | -4.04% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | -17.49% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -16.26% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | +5.73% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.58% | — | +30.30% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -5.25% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | -18.92% | |
| 46 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.55% | — | +3.40% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -5.34% | |
| 48 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.54% | +0.71% | NEW | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.54% | — | -11.44% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | -7.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.4% | +275.83% | 加碼 |
| 2 | NOC | Northrop Grumman CORP | +0.3% | +2629.11% | 加碼 |
| 3 | ✓ | Nuveen Conn Prem Income Mun | +0.3% | +130.08% | 加碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +1042.23% | 加碼 |
| 5 | COP | Conocophillips | +0.2% | +98333.33% | 加碼 |
| 6 | A | Agilent Technologies INC | +0.2% | +2820.13% | 加碼 |
| 7 | XEVVX | Eaton Vance LTD Durat INC | +0.2% | +14.18% | 加碼 |
| 8 | XEVGX | Eaton Vance Short Dur Div In | +0.2% | +8.89% | 加碼 |
| 9 | XWIAX | Western Asset Infl-link Sec | +0.2% | +26.78% | 加碼 |
| 10 | CAG | Conagra Brands INC | +0.2% | +78.50% | 加碼 |
| 11 | EG | Everest Group, Ltd. | +0.2% | +1831.84% | 加碼 |
| 12 | MIN | Mfs Intermediate INC Trust | +0.2% | +10.89% | 加碼 |
| 13 | NAD | Nuveen Quality Municipal INC | +0.1% | +26.13% | 加碼 |
| 14 | GHY | Pgim Global High Yield Fund | +0.1% | +21.75% | 加碼 |
| 15 | SMHC | VanEck China Semiconductor ETF | +0.1% | +30.30% | 加碼 |
| 16 | EHI | Western Asset Global High In | +0.1% | +55.68% | 加碼 |
| 17 | KYN | Kayne Anderson Energy Infra | +0.1% | +466.58% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -4.60% | 減碼 |
| 19 | YETI | Yeti Holdings INC | +0.1% | +269.15% | 加碼 |
| 20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | +0.1% | +166.92% | 加碼 |
| 21 | SAIC | Science Applications Inte | +0.1% | +937.97% | 加碼 |
| 22 | BTZ | Blackrock Credit Allocation | +0.1% | +15.60% | 加碼 |
| 23 | BHK | Blackrock Core Bond Trust | +0.1% | +16.36% | 加碼 |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | +13.46% | 加碼 |
| 25 | WIW | Western Asst Infl-lnk Opp | +0.1% | +6.67% | 加碼 |
| 26 | EIM | Eaton Vance Municipal Bond | -0.1% | -48.76% | 減碼 |
| 27 | TMLP | Tortoise MLP ETF | -0.1% | -58.26% | 減碼 |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -50.14% | 減碼 |
| 29 | FDX | Fedex CORP | -0.1% | -98.95% | 減碼 |
| 30 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.1% | -74.06% | 減碼 |
| 31 | PH | Parker Hannifin CORP | -0.2% | -58.64% | 減碼 |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | -17.49% | 減碼 |
| 33 | MMM | 3m Co | -0.2% | -47.04% | 減碼 |
| 34 | XLNXEUR | Xilinx INC | -0.2% | -96.77% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | -16.26% | 減碼 |
| 36 | CRF | Cornerstone Total Return | -0.3% | -6.34% | 減碼 |
| 37 | DE | Deere & Co | -0.3% | -90.24% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.3% | -61.39% | 減碼 |
| 39 | RTN1USD | Raytheon Company | -0.3% | -71.85% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.4% | -89.62% | 減碼 |
| 41 | CLM | Cornerstone Strategic Invest | -0.5% | -8.07% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | GLW | Corning INC | — | NEW | 新建倉 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 46 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | ✓ | Alliance Calif Mun Income Fd | — | EXIT | 清倉 |