CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 546 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 | 3.61% | — | -5.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | +2.41% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | +2.10% | NEW | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.75% | +2.78% | NEW | |
| 5 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.60% | +2.03% | NEW | |
| 6 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.60% | +1.42% | NEW | |
| 7 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.53% | +1.51% | NEW | |
| 8 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.41% | +1.55% | NEW | |
| 9 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.33% | — | +2742.51% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.23% | — | -1.79% | |
| 11 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.17% | +1.51% | NEW | |
| 12 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.11% | — | -2.00% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | +0.57% | NEW | |
| 14 | DBL | Doubleline Opport Credit | 股票-其他 | 1.03% | +0.92% | NEW | |
| 15 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.99% | +0.90% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +1.67% | NEW | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +2.92% | NEW | |
| 18 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.92% | +1.83% | NEW | |
| 19 | BKT | Blackrock Income Trust | 股票-其他 | 0.92% | +1.06% | NEW | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.92% | — | +26.98% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.87% | NEW | |
| 22 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.84% | — | +3.33% | |
| 23 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.80% | — | -22.47% | |
| 24 | CRF | Cornerstone Total Return | 股票-其他 | 0.78% | +0.81% | NEW | |
| 25 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.77% | — | +5.20% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -3.48% | |
| 27 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.73% | — | +64.37% | |
| 28 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.70% | — | -15.14% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.70% | +0.74% | NEW | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -4.70% | |
| 31 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.68% | — | +2937.01% | |
| 32 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.67% | +0.68% | NEW | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | +14.49% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.66% | — | +0.22% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -2.14% | |
| 36 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.64% | — | +0.34% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | +0.91% | |
| 38 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.61% | +0.71% | NEW | |
| 39 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.61% | +1.73% | NEW | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -2.85% | |
| 41 | FMY | First Trust Mortgage Income | 股票-其他 | 0.58% | +0.55% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.67% | NEW | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | +1.03% | NEW | |
| 44 | WDI | Western Asset Divers INC | 股票-其他 | 0.54% | — | -7.31% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -9.52% | |
| 46 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.53% | — | +6.00% | |
| 47 | XAXCX | Invesco Dynm Crdt Opprt-ax | 股票-其他 | 0.51% | — | -10.58% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | -1.93% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | — | -0.07% | |
| 50 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.50% | +1.21% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGR | Cbre Global Real Estate INC | +1.3% | +2742.51% | 加碼 |
| 2 | NZF | Nuveen Municipal Credit INC | +0.7% | +2937.01% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.23% | 減碼 |
| 4 | AVGO | Broadcom INC | +0.3% | -5.58% | 減碼 |
| 5 | ✓ | +0.3% | NEW | 新建倉 | |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.03% | 減碼 |
| 7 | ECAT | Blackrock Esg Cap All Trm Tr | +0.3% | +64.37% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +76.35% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | -3.97% | 減碼 |
| 10 | ADBE | Adobe INC | +0.3% | +71.05% | 加碼 |
| 11 | PPL | Ppl CORP | +0.2% | NEW | 新建倉 |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +26.98% | 加碼 |
| 13 | EMR | Emerson Electric Co | +0.2% | +1689.98% | 加碼 |
| 14 | NBB | Nuveen Taxable Municipal INC | +0.2% | +53.40% | 加碼 |
| 15 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +104.97% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +132.87% | 加碼 |
| 17 | XBFZX | Blackrock Ca Muni INC Tr | +0.1% | NEW | 新建倉 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1566.39% | 加碼 |
| 19 | SPGI | S&p Global INC | +0.1% | +154.25% | 加碼 |
| 20 | AMAT | Applied Materials INC | +0.1% | -0.89% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.73% | 加碼 |
| 22 | AIG | American International Group | +0.1% | +43.30% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.07% | 減碼 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +15.75% | 加碼 |
| 25 | ✓ | Nuveen | +0.1% | +152.56% | 加碼 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +6.90% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | -9.52% | 減碼 |
| 28 | NTR | Nutrien LTD | -0.1% | -84.27% | 減碼 |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -19.35% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -37.87% | 減碼 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | -31.10% | 減碼 |
| 32 | AES | Aes CORP | -0.1% | -91.06% | 減碼 |
| 33 | PTA | Cohen & Steers Tax-advantage | -0.1% | -31.07% | 減碼 |
| 34 | OPP | Rivernrth/doublelne Str Opp | -0.1% | -41.27% | 減碼 |
| 35 | ACP | Abrdn Income Credit Strat | -0.1% | -21.58% | 減碼 |
| 36 | ARE | Alexandria Real Estate Equit | -0.1% | -97.84% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | EXIT | 清倉 |
| 38 | A | Agilent Technologies INC | -0.1% | -70.68% | 減碼 |
| 39 | XJQCX | Nuveen Credit Strategies INC | -0.1% | -82.51% | 減碼 |
| 40 | ✓ | Nuveen Ga Quality Muni INC | -0.2% | EXIT | 清倉 |
| 41 | CRF | Cornerstone Total Return | -0.2% | -20.79% | 減碼 |
| 42 | JPC | Nuveen Prefered & Income Opp | -0.2% | -66.10% | 減碼 |
| 43 | XFDEX | First Tr Dyn Eur Eqty INC | -0.2% | -36.86% | 減碼 |
| 44 | PFE | Pfizer INC | -0.2% | -78.84% | 減碼 |
| 45 | ZTR | Virtus Total Return Fund INC | -0.2% | -15.14% | 減碼 |
| 46 | ETR | Entergy CORP | -0.3% | -97.75% | 減碼 |
| 47 | HYT | Blackrock CORP Hi Yld | -0.3% | -21.14% | 減碼 |
| 48 | NAD | Nuveen Quality Municipal Income Fund | -0.3% | -22.47% | 減碼 |
| 49 | WIW | Western Asst Infl-lnk Opp | -0.3% | -46.49% | 減碼 |
| 50 | NZF | Nuveen Municipal Credit Income Fund | -0.5% | EXIT | 清倉 |