CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股(共 1765 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.15% | — | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.15% | — | — | |
| 3 | ✓ | Crosstex Energy L P | 股票-其他 | 0.15% | — | — | |
| 4 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.15% | — | — | |
| 5 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.15% | — | — | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.14% | — | — | |
| 7 | ✓ | Nasdaq Prem Incm & Grw Fd In | 股票-其他 | 0.14% | — | — | |
| 8 | OLN | Olin CORP | 股票-原材料 | 0.14% | — | — | |
| 9 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.14% | — | — | |
| 10 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.14% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | — | |
| 12 | ✓ | Allianzgi Intl & Prem Strate | 股票-其他 | 0.14% | — | — | |
| 13 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.14% | — | — | |
| 14 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.14% | — | — | |
| 15 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.14% | — | — | |
| 16 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.14% | — | — | |
| 17 | CMC | Commercial Metals Co | 股票-工业 | 0.14% | — | — | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.14% | — | — | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 0.14% | — | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.13% | — | — | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 0.13% | — | — | |
| 22 | ✓ | Pvr Partners L P | 股票-其他 | 0.13% | — | — | |
| 23 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 24 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.13% | — | — | |
| 26 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.13% | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.13% | — | — | |
| 28 | UVV | Universal Corp/va | 股票-其他 | 0.13% | — | — | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.13% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | — | |
| 31 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.12% | — | — | |
| 32 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.12% | — | — | |
| 33 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.12% | — | — | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.12% | -0.32% | EXIT | |
| 35 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.12% | — | — | |
| 36 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.12% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.12% | — | — | |
| 39 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.12% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.12% | — | — | |
| 41 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 42 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.12% | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.12% | — | — | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.11% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.11% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | — | |
| 48 | ✓ | Ing Infrastructure Indls & M | 股票-其他 | 0.11% | — | — | |
| 49 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.11% | — | — | |
| 50 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.11% | — | — |