CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 515 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 | 4.54% | — | +49551.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.90% | +2.41% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | +2.10% | NEW | |
| 4 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.10% | — | +2.28% | |
| 5 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.75% | +2.03% | NEW | |
| 6 | CRF | Cornerstone Total Return | 股票-其他 | 1.64% | +0.81% | NEW | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.59% | +1.51% | NEW | |
| 8 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.56% | +1.51% | NEW | |
| 9 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.46% | +1.42% | NEW | |
| 10 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.35% | +1.55% | NEW | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.30% | +2.78% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +1.67% | NEW | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | +0.57% | NEW | |
| 14 | DBL | Doubleline Opport Credit | 股票-其他 | 1.11% | +0.92% | NEW | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -4.46% | |
| 16 | XAXCX | Invesco Dynm Crdt Opprt-ax | 股票-其他 | 0.93% | — | -18.65% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.87% | +0.74% | NEW | |
| 18 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.82% | — | +1.92% | |
| 19 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.80% | — | -7.59% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +3.37% | |
| 21 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.78% | — | +25.99% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | +2.66% | |
| 23 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.77% | — | +15.68% | |
| 24 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.76% | — | +0.75% | |
| 25 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.76% | +0.68% | NEW | |
| 26 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.76% | — | -25.78% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.76% | — | +6.94% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.87% | NEW | |
| 29 | COP | Conocophillips | 股票-能源 | 0.73% | — | +52.81% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +0.09% | |
| 31 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.68% | — | +9.61% | |
| 32 | WDI | Western Asset Divers INC | 股票-其他 | 0.66% | — | -1.14% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | +33.57% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | +3.58% | |
| 35 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.65% | — | +2.80% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +0.12% | |
| 37 | FMY | First Trust Mortgage Income | 股票-其他 | 0.63% | +0.55% | NEW | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +0.56% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | -9.43% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | +9.40% | |
| 41 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.57% | — | -1.37% | |
| 42 | PTA | Cohen & Steers Tax-advantage | 股票-其他 | 0.56% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -6.14% | |
| 44 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.55% | — | +3.76% | |
| 45 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.55% | — | -20.53% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.55% | — | +3.50% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.53% | — | -8.24% | |
| 48 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.52% | +0.62% | NEW | |
| 49 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.52% | — | +49.03% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | +1.03% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | +4.5% | +49551.36% | 加碼 |
| 2 | CRF | Cornerstone Total Return | +1.6% | +18416.28% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.3% | NEW | 新建倉 |
| 4 | NOC | Northrop Grumman CORP | +0.3% | +183.12% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | 新建倉 |
| 6 | GUT | Gabelli Utility Trust | +0.3% | NEW | 新建倉 |
| 7 | COP | Conocophillips | +0.3% | +52.81% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建倉 |
| 9 | DGX | Quest Diagnostics INC | +0.2% | +24363.64% | 加碼 |
| 10 | WIW | Western Asst Infl-lnk Opp | 0% | +2.28% | 加碼 |
| 11 | BTZ | Blackrock Credit Allocation | -0.1% | -0.74% | 減碼 |
| 12 | GHY | Pgim Global High Yield Fund | -0.1% | -7.59% | 減碼 |
| 13 | XEVGX | Eaton Vance Short Dur Div In | -0.1% | -24.48% | 減碼 |
| 14 | SIEGY | Siemens Ag-spons Adr | -0.1% | -6.82% | 減碼 |
| 15 | TEAM | Atlassian Corporation | -0.1% | -1.84% | 減碼 |
| 16 | SDHY | Pgim Shrt Durat Hi Yld | -0.1% | -20.53% | 減碼 |
| 17 | AMP | Ameriprise Financial INC | -0.1% | -13.67% | 減碼 |
| 18 | TGT | Target CORP | -0.1% | -15.39% | 減碼 |
| 19 | BAX | Baxter International INC | -0.1% | -19.32% | 減碼 |
| 20 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.1% | -21.51% | 減碼 |
| 21 | MRVL | Marvell Technology INC | -0.1% | -2.97% | 減碼 |
| 22 | SWKS | Skyworks Solutions INC | -0.1% | -20.04% | 減碼 |
| 23 | TYG | Tortoise Energy Infrastruct | -0.1% | -40.37% | 減碼 |
| 24 | AVGO | Broadcom INC | -0.2% | +2.81% | 加碼 |
| 25 | DXCM | Dexcom INC | -0.2% | +308.23% | 加碼 |
| 26 | LNT | Alliant Energy CORP | -0.2% | -49.85% | 減碼 |
| 27 | XEVVX | Eaton Vance LTD Durat INC | -0.2% | -9.78% | 減碼 |
| 28 | XAXCX | Invesco Dynm Crdt Opprt-ax | -0.2% | -18.65% | 減碼 |
| 29 | NPCT | Nuveen Core Plus Impact | -0.2% | -37.09% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.2% | -63.80% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.44% | 減碼 |
| 32 | 6D8 | Dupont De Nemours INC | -0.2% | -64.76% | 減碼 |
| 33 | OPP | Rivernrth/doublelne Str Opp | -0.2% | -58.71% | 減碼 |
| 34 | NTG | Tortoise Midstream Energy | -0.2% | -69.91% | 減碼 |
| 35 | ✓ | Clearbridge Mlp And Midstrm | -0.2% | -59.87% | 減碼 |
| 36 | EMO | Clearbridge Energy Midstream | -0.2% | -31.95% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | +1806.13% | 加碼 |
| 38 | ✓ | -0.2% | -45.65% | 減碼 | |
| 39 | MSFT | Microsoft CORP | -0.2% | -1.55% | 減碼 |
| 40 | FTF | Franklin LTD Dur INC Tr | -0.3% | -25.78% | 減碼 |
| 41 | AMAT | Applied Materials INC | -0.3% | -4.68% | 減碼 |
| 42 | STT | State Street CORP | -0.3% | EXIT | 清倉 |
| 43 | ✓ | Nuveen Sht Dur Cr Opp Fd | -0.3% | -73.00% | 減碼 |
| 44 | TFC | Truist Financial CORP | -0.3% | -72.50% | 減碼 |
| 45 | GAM | General American Investors | -0.3% | EXIT | 清倉 |
| 46 | ABBV | Abbvie INC | -0.3% | -62.98% | 減碼 |
| 47 | ✓ | Macquarie | -0.4% | -54.68% | 減碼 |
| 48 | ✓ | Delaware Ivy High Income Opp | -0.4% | -53.97% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.4% | -18.76% | 減碼 |
| 50 | AAPL | Apple INC | -0.4% | -1.57% | 減碼 |