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 | MMU | Western Asset Managed Munici | 股票-其他 | 0.05% | — | — | |
| 2 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 3 | BCV | Bancroft Fund LTD | 股票-其他 | 0.05% | — | — | |
| 4 | CRH | CRH plc | 股票-原材料 | 0.05% | — | — | |
| 5 | CMI | Cummins INC | 股票-工业 | 0.05% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | — | |
| 7 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Cushing Renaissance | 股票-其他 | 0.05% | — | — | |
| 9 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.05% | — | — | |
| 10 | NHI | Natl Health Investors INC | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 12 | ✓ | Actavis INC Com | 股票-其他 | 0.05% | — | — | |
| 13 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Zweig Fd | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | Portugal Telecom Sgps | 股票-其他 | 0.05% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.05% | +0.07% | — | |
| 19 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.05% | +0.10% | — | |
| 20 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 22 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.05% | — | — | |
| 23 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.05% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | — | |
| 25 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Triangle Cap CORP | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 0.04% | — | — | |
| 28 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.04% | — | — | |
| 29 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.04% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.04% | — | — | |
| 32 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.04% | — | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | — | |
| 35 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | 0.04% | — | — | |
| 37 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.04% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | — | |
| 39 | ✓ | Blackrock | 股票-其他 | 0.04% | — | — | |
| 40 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | -0.18% | — | |
| 44 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.04% | — | — | |
| 45 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 0.04% | — | — | |
| 46 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 0.04% | — | — | |
| 48 | BLK | BlackRock, Inc. | 股票-金融 | 0.04% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | — | |
| 50 | VMI | Valmont Industries | 股票-工业 | 0.04% | — | — |