CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 474 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 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | +2.10% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.66% | +2.41% | NEW | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.45% | +1.51% | NEW | |
| 4 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.92% | +1.42% | NEW | |
| 5 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.72% | +2.03% | NEW | |
| 6 | BST | Blackrock Science & Tech Tr | 股票-其他 | 1.71% | — | — | |
| 7 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.48% | — | +19.83% | |
| 8 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.42% | +1.51% | NEW | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.37% | — | +45.63% | |
| 10 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.29% | — | -36.34% | |
| 11 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.20% | +1.55% | NEW | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.15% | +2.78% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +1.67% | NEW | |
| 14 | DBL | Doubleline Opport Credit | 股票-其他 | 1.09% | +0.92% | NEW | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | +0.87% | NEW | |
| 16 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 1.03% | — | -57.55% | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.95% | — | +5.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +1.21% | |
| 19 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.83% | — | -0.46% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.83% | +0.74% | NEW | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | +0.57% | NEW | |
| 22 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.81% | — | -29.34% | |
| 23 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.80% | — | -4.52% | |
| 24 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.78% | — | -26.38% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +3.24% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.67% | NEW | |
| 27 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.75% | +0.68% | NEW | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -3.26% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.72% | — | -0.30% | |
| 30 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.69% | — | +0.89% | |
| 31 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.68% | — | +1.33% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -4.43% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | -0.13% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +1.03% | NEW | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -2.99% | |
| 36 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.62% | — | +4.37% | |
| 37 | CRF | Cornerstone Total Return | 股票-其他 | 0.62% | +0.81% | NEW | |
| 38 | FMY | First Trust Mortgage Income | 股票-其他 | 0.60% | +0.55% | NEW | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | -6.53% | |
| 40 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.59% | — | -7.54% | |
| 41 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.58% | — | +10.32% | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.57% | — | -11.96% | |
| 43 | ✓ | Macquarie | 股票-其他 | 0.57% | — | -0.31% | |
| 44 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.56% | — | +0.67% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | +0.85% | NEW | |
| 46 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.55% | +0.71% | NEW | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | -1.70% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -1.84% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +0.14% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | -5.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BST | Blackrock Science & Tech Tr | +1.7% | NEW | 新建倉 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.5% | +45.63% | 加碼 |
| 3 | ASG | Liberty All-star Growth Fd | +0.4% | NEW | 新建倉 |
| 4 | TFC | Truist Financial CORP | +0.4% | +640.33% | 加碼 |
| 5 | ✓ | Delaware Ivy High Income Opp | +0.3% | NEW | 新建倉 |
| 6 | BAX | Baxter International INC | +0.3% | +5070.16% | 加碼 |
| 7 | WIW | Western Asst Infl-lnk Opp | +0.3% | +19.83% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.25% | 加碼 |
| 9 | TEAM | Atlassian Corporation | +0.2% | -11.96% | 減碼 |
| 10 | AES | Aes CORP | +0.2% | +2739.07% | 加碼 |
| 11 | DBL | Doubleline Opport Credit | +0.1% | +10.96% | 加碼 |
| 12 | G | Genpact Limited | +0.1% | +75.27% | 加碼 |
| 13 | DSL | Doubleline Income Solutions | +0.1% | +50.34% | 加碼 |
| 14 | PAYC | Paycom Software INC | +0.1% | +4.09% | 加碼 |
| 15 | ✓ | First Tr Sr Floating Rate 20 | +0.1% | NEW | 新建倉 |
| 16 | ✓ | Virtus Convertible & INC Fd | +0.1% | NEW | 新建倉 |
| 17 | RCS | Pimco Strategic Income Fund | -0.1% | -9.65% | 減碼 |
| 18 | ACP | Abrdn Income Credit Strat | -0.1% | -29.41% | 減碼 |
| 19 | APO | Apollo Global Management, Inc. | -0.1% | -36.20% | 減碼 |
| 20 | GRMN | Garmin Ltd. | -0.1% | -61.02% | 減碼 |
| 21 | TT | Trane Technologies plc | -0.1% | -33.96% | 減碼 |
| 22 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -7.13% | 減碼 |
| 23 | ETR | Entergy CORP | -0.1% | -31.20% | 減碼 |
| 24 | XHNWX | Pioneer Diversified High | -0.1% | -36.84% | 減碼 |
| 25 | DHF | Bnym High Yield Strategies | -0.1% | -51.20% | 減碼 |
| 26 | D | Dominion Energy INC | -0.1% | EXIT | 清倉 |
| 27 | IGA | Voya Global Advan & Prem Opp | -0.1% | EXIT | 清倉 |
| 28 | AMAT | Applied Materials INC | -0.1% | -3.86% | 減碼 |
| 29 | BHK | Blackrock Core Bond Trust | -0.1% | -27.23% | 減碼 |
| 30 | ✓ | Hancock John Invt Tr | -0.1% | -61.28% | 減碼 |
| 31 | NBB | Nuveen Taxable Municipal INC | -0.1% | -70.62% | 減碼 |
| 32 | XMCRX | Mfs Charter Income Trust | -0.2% | -47.24% | 減碼 |
| 33 | GLV | Clough Global Dividend & INC | -0.2% | -52.58% | 減碼 |
| 34 | FDX | Fedex CORP | -0.2% | -13.13% | 減碼 |
| 35 | FSLF | First Eagle Senior Loan Fund | -0.2% | EXIT | 清倉 |
| 36 | XGLQX | Clough Global Equity Fund | -0.2% | -38.19% | 減碼 |
| 37 | ✓ | Ivy High INC Opportunities F | -0.2% | EXIT | 清倉 |
| 38 | RQI | Cohen & Steers Qual INC Rlty | -0.2% | -62.18% | 減碼 |
| 39 | THW | Abrdn World Healthcare Fund | -0.2% | -26.38% | 減碼 |
| 40 | EVF | Eaton Vance Senior Income Tr | -0.2% | EXIT | 清倉 |
| 41 | AON | Aon plc | -0.3% | EXIT | 清倉 |
| 42 | GLO | Clough Global Opportunities | -0.3% | EXIT | 清倉 |
| 43 | MTB | M & T Bank CORP | -0.3% | EXIT | 清倉 |
| 44 | BKT | BlackRock Income Trust, Inc. | -0.3% | -29.34% | 減碼 |
| 45 | CRF | Cornerstone Total Return | -0.3% | -43.15% | 減碼 |
| 46 | GAM | General American Investors | -0.4% | -49.91% | 減碼 |
| 47 | FTF | Franklin LTD Dur INC Tr | -0.4% | -61.03% | 減碼 |
| 48 | XJQCX | Nuveen Credit Strategies INC | -0.4% | EXIT | 清倉 |
| 49 | CLM | Cornerstone Strategic Invest | -0.5% | -36.34% | 減碼 |
| 50 | XEVGX | Eaton Vance Short Dur Div In | -1.3% | -57.55% | 減碼 |