CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 523 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 | 3.07% | +2.10% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +2.92% | NEW | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.88% | +2.78% | NEW | |
| 4 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 2.67% | +2.81% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.14% | +2.41% | NEW | |
| 6 | BHK | Blackrock Core Bond Trust | 股票-其他 | 2.09% | +2.02% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 2.06% | +2.45% | NEW | |
| 8 | PPT | Putnam Premier Income Trust | 股票-其他 | 2.02% | +2.03% | NEW | |
| 9 | CRF | Cornerstone Total Return | 股票-其他 | 1.83% | +0.81% | NEW | |
| 10 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.78% | +1.83% | NEW | |
| 11 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.69% | +1.51% | NEW | |
| 12 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.52% | +1.55% | NEW | |
| 13 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.35% | +1.42% | NEW | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.31% | +1.51% | NEW | |
| 15 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.27% | +1.21% | NEW | |
| 16 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 1.16% | +0.89% | NEW | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +1.03% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +1.67% | NEW | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | +0.85% | NEW | |
| 20 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.08% | +0.71% | NEW | |
| 21 | DBL | Doubleline Opport Credit | 股票-其他 | 1.07% | +0.92% | NEW | |
| 22 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.99% | — | +16273.65% | |
| 23 | AVK | Advent Convert & Income | 股票-其他 | 0.95% | — | -9.62% | |
| 24 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.86% | — | +9.76% | |
| 25 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.84% | +1.73% | NEW | |
| 26 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.76% | +0.68% | NEW | |
| 27 | BKT | Blackrock Income Trust | 股票-其他 | 0.76% | +1.06% | NEW | |
| 28 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.75% | +0.71% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.67% | NEW | |
| 30 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.74% | — | +9.75% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.70% | +0.74% | NEW | |
| 32 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.65% | — | -0.34% | |
| 33 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.65% | — | +0.74% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | +0.57% | NEW | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.64% | NEW | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.60% | +0.62% | NEW | |
| 37 | FMY | First Trust Mortgage Income | 股票-其他 | 0.59% | +0.55% | NEW | |
| 38 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.59% | — | -0.03% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | +0.57% | NEW | |
| 40 | EHI | Western Asset Global High In | 股票-其他 | 0.58% | — | -7.00% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -0.48% | |
| 42 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.56% | +0.54% | NEW | |
| 43 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.54% | — | -3.85% | |
| 44 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.53% | — | +2.09% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.52% | — | -6.42% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +4.10% | |
| 47 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.50% | +0.52% | NEW | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.50% | — | -4.51% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | -4.40% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -6.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHK | Blackrock Core Bond Trust | +2.1% | NEW | 新建倉 |
| 2 | CRF | Cornerstone Total Return | +1.8% | +31544.65% | 加碼 |
| 3 | FINS | Angel Oak Financ Strat INC | +1% | +81.61% | 加碼 |
| 4 | CLM | Cornerstone Strategic Invest | +1% | +16273.65% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.8% | -8.02% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.7% | -1.95% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | -2.51% | 減碼 |
| 8 | XJQCX | Nuveen Credit Strategies INC | +0.2% | +487.58% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +2.95% | 加碼 |
| 10 | PSA | Public Storage | +0.2% | +9158.82% | 加碼 |
| 11 | FLS | Flowserve CORP | +0.1% | +93.98% | 加碼 |
| 12 | ✓ | +0.1% | NEW | 新建倉 | |
| 13 | BTX | Blackrock Tech & Priv Eqty | +0.1% | +9.76% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | -6.40% | 減碼 |
| 15 | LHX | L3harris Technologies INC | +0.1% | NEW | 新建倉 |
| 16 | ANET | Arista Networks INC | +0.1% | +0.57% | 加碼 |
| 17 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | +15.43% | 加碼 |
| 18 | BGB | Blackstone Strategic Credit | +0.1% | +125.88% | 加碼 |
| 19 | FPF | First Tr Interm Dur & INC | +0.1% | +76.18% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.73% | 加碼 |
| 21 | NFLX | Netflix INC | +0.1% | -2.18% | 減碼 |
| 22 | PPT | Putnam Premier Income Trust | +0.1% | +11.91% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +3.20% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | -2.89% | 減碼 |
| 25 | BBN | Blackrock Taxable Muni Bnd | 0% | +15.80% | 加碼 |
| 26 | AMZN | Amazon.com INC | 0% | -1.23% | 減碼 |
| 27 | MIN | Mfs Intermediate INC Trust | 0% | +7.74% | 加碼 |
| 28 | ✓ | First Tr Specialty Fin & Fin | -0.1% | EXIT | 清倉 |
| 29 | A | Agilent Technologies INC | -0.1% | -67.23% | 減碼 |
| 30 | NBH | Neuberger Municipal Fund INC | -0.1% | -62.85% | 減碼 |
| 31 | MUC | Blackrock Munihold Ca Qlty | -0.2% | -21.77% | 減碼 |
| 32 | VMO | Invesco Municipal Opport | -0.2% | -49.76% | 減碼 |
| 33 | XGDVX | Gabelli Dividend & Income Tr | -0.2% | -30.89% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -82.68% | 減碼 |
| 35 | PEP | Pepsico INC | -0.2% | -32.62% | 減碼 |
| 36 | KIO | Kkr Income Opportunities | -0.2% | -22.01% | 減碼 |
| 37 | XNQPX | Nuveen Pa Qlty Muni INC | -0.2% | -72.80% | 減碼 |
| 38 | VKQ | Invesco Municipal Trust | -0.2% | -46.64% | 減碼 |
| 39 | BKT | Blackrock Income Trust | -0.2% | -12.42% | 減碼 |
| 40 | XNXJX | Nuveen Nj Qlty Muni INC | -0.2% | -57.05% | 減碼 |
| 41 | SRV | Nxg Cushing Midstream Energy | -0.2% | EXIT | 清倉 |
| 42 | COP | Conocophillips | -0.2% | -22.65% | 減碼 |
| 43 | JFR | Nuveen Floating Rate Income | -0.2% | -8.56% | 減碼 |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | -51.36% | 減碼 |
| 45 | NAD | Nuveen Quality Municipal INC | -0.3% | -47.15% | 減碼 |
| 46 | VGM | Invesco Trust For Investmen | -0.3% | -63.63% | 減碼 |
| 47 | AAPL | Apple INC | -0.4% | -0.91% | 減碼 |
| 48 | ✓ | Bny Mellon Mun Income INC Com | -0.5% | EXIT | 清倉 |
| 49 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.5% | EXIT | 清倉 |
| 50 | JPC | Nuveen Prefered & Income Opp | -0.6% | -70.87% | 減碼 |