CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1789 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 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.13% | — | +26.57% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | +29.02% | |
| 3 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.13% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 0.13% | — | +24.06% | |
| 5 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.13% | — | -19.21% | |
| 6 | ✓ | 股票-其他 | 0.13% | — | -16.33% | ||
| 7 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.13% | — | -12.44% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.13% | — | +2.80% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | +6.12% | |
| 10 | DLX | Deluxe CORP | 股票-其他 | 0.13% | — | +11.45% | |
| 11 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.12% | — | -17.48% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.12% | — | +7.55% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | +26.74% | |
| 14 | ✓ | 股票-其他 | 0.12% | — | +0.40% | ||
| 15 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | -7.67% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 0.12% | — | -30.73% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.12% | — | -17.18% | |
| 18 | ✓ | 股票-其他 | 0.12% | — | -13.13% | ||
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.12% | -0.07% | +12.45% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 0.12% | — | +8.42% | |
| 21 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.12% | — | -12.69% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | +1.92% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.12% | — | +16.92% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.12% | — | -15.59% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.12% | — | +8.36% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.12% | — | -18.52% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.12% | — | -2.34% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | +13.11% | |
| 29 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.12% | — | -24.19% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.11% | — | +14.62% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | -3.64% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.11% | — | +0.92% | |
| 33 | SCM | Stellus Capital Investment C | 股票-其他 | 0.11% | — | +66.20% | |
| 34 | WHF | Whitehorse Finance INC | 股票-其他 | 0.11% | — | +28.15% | |
| 35 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.11% | — | +103.38% | |
| 36 | ENB | Enbridge Inc. | 股票-能源 | 0.11% | — | +12.94% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.11% | — | +19.31% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | +5.12% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +51.04% | |
| 40 | ✓ | Williams Partners | 股票-其他 | 0.11% | — | +47.41% | |
| 41 | ORANY | Orange-spon Adr | 股票-其他 | 0.11% | — | -16.79% | |
| 42 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.11% | — | +7.69% | |
| 43 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.11% | — | -6.89% | |
| 44 | FDUS | Fidus Investment CORP | 股票-其他 | 0.10% | — | -22.38% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.10% | +0.06% | +50.82% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | -0.27% | +14.12% | |
| 47 | ✓ | Tcp Cap CORP | 股票-其他 | 0.10% | — | +146.74% | |
| 48 | ✓ | Allergan INC | 股票-其他 | 0.10% | — | -1.97% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -49.98% | |
| 50 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.10% | — | +52.88% |