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 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | +69.56% | |
| 2 | ✓ | Ddr CORP Com | 股票-其他 | 0.03% | — | +2.70% | |
| 3 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 0.03% | — | +0.14% | |
| 4 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.03% | — | -6.46% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.07% | +51.79% | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -8.35% | |
| 7 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | -10.24% | |
| 8 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.03% | — | +289.16% | |
| 9 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.03% | — | +75.76% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | +1.71% | ||
| 11 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -6.49% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.03% | — | +3.90% | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.03% | — | -8.32% | |
| 14 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.03% | — | -43.96% | |
| 15 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.03% | — | -0.61% | |
| 16 | ✓ | 股票-其他 | 0.03% | — | -33.52% | ||
| 17 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +5.94% | |
| 18 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | +15.54% | |
| 19 | WLK | Westlake Corporation | 股票-原材料 | 0.03% | — | -19.98% | |
| 20 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | -76.43% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +3.32% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -10.08% | |
| 24 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.03% | — | — | |
| 25 | DIN | Dine Brands Global INC | 股票-其他 | 0.03% | — | -0.19% | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | +1411.33% | |
| 27 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.03% | — | +2.39% | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | -12.14% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.03% | — | -5.08% | |
| 30 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.03% | — | -4.85% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.03% | — | +38.00% | |
| 32 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | -9.75% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +2.80% | |
| 34 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | +95.53% | |
| 35 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | -1.25% | |
| 36 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | 0.03% | — | -7.11% | |
| 37 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.03% | — | -5.08% | |
| 38 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.03% | — | -5.08% | |
| 39 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.03% | — | -4.85% | |
| 40 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | 0.03% | — | -12.94% | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.03% | — | +18.50% | |
| 42 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.03% | — | -28.80% | |
| 43 | SBI | Western Asset Intermediate | 股票-其他 | 0.03% | — | -4.85% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +5.52% | |
| 45 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | +195.83% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | -7.04% | |
| 47 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.03% | — | -5.08% | |
| 48 | WCC | Wesco International INC | 股票-工业 | 0.03% | — | +13.30% | |
| 49 | ✓ | Eaton Vance Calif Mun Bd Fd | 股票-其他 | 0.03% | — | +32.27% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | +5.72% |