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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | +8.85% | |
| 2 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.06% | — | -31.29% | |
| 3 | BCV | Bancroft Fund LTD | 股票-其他 | 0.06% | — | +2.65% | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | +55.95% | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.06% | — | -17.04% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +14.34% | |
| 7 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.06% | — | -9.96% | |
| 8 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.06% | — | -5.51% | |
| 9 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.06% | — | +25.23% | |
| 10 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.06% | — | -4.97% | |
| 11 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.06% | — | +35.55% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.06% | — | +37.89% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | -4.97% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | +20.56% | |
| 15 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.06% | +0.30% | -20.93% | |
| 16 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 0.06% | — | +15.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | +0.09% | +1.82% | |
| 18 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.06% | — | -4.97% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +49.45% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.05% | — | +50.10% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | -1.37% | |
| 22 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.05% | — | +16.22% | |
| 23 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.05% | — | -18.67% | |
| 24 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.05% | — | -4.97% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | +2.03% | |
| 26 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.05% | — | +15.41% | |
| 27 | ✓ | Nuveen | 股票-其他 | 0.05% | — | -29.15% | |
| 28 | ✓ | 股票-其他 | 0.05% | — | -0.52% | ||
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +14.13% | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.05% | — | -38.70% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +22.88% | |
| 32 | PETS | Petmed Express INC | 股票-其他 | 0.05% | — | +6.82% | |
| 33 | BCH | Banco De Chile-adr | 股票-其他 | 0.05% | — | -7.75% | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | +555.41% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | +291.04% | |
| 36 | ADC | Agree Realty CORP | 股票-房地产 | 0.05% | — | +3.50% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | -8.34% | ||
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +34.58% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -17.20% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -15.08% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.05% | — | +15.47% | |
| 42 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.05% | — | -9.70% | |
| 43 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.05% | — | -5.86% | |
| 44 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | +11.57% | |
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | +6.86% | |
| 46 | DX | Dynex Capital, Inc. | 股票-其他 | 0.05% | — | +27.42% | |
| 47 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.05% | — | +41.09% | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | — | -7.84% | |
| 49 | VMO | Invesco Municipal Opport | 股票-其他 | 0.05% | — | +40.64% | |
| 50 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.05% | — | +32.27% |