CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1834 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 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | +9.12% | |
| 2 | T | At&t INC | 股票-通信服务 | 1.06% | — | -2.49% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | +0.16% | -7.53% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.77% | — | -8.37% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.09% | -9.55% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | -12.86% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 0.72% | — | +15.40% | |
| 8 | VGREUR | Vector Group LTD | 股票-其他 | 0.70% | — | -4.95% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.70% | — | -5.61% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | -9.94% | |
| 11 | ✓ | 股票-其他 | 0.62% | — | -3.20% | ||
| 12 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.60% | — | -2.67% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.58% | — | +18.08% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | -2.32% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | -25.42% | |
| 16 | ✓ | Cys Invts INC | 股票-其他 | 0.57% | — | +1.66% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.52% | — | -5.61% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.51% | — | -2.63% | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.50% | — | -9.24% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.17% | +12.68% | |
| 21 | TAL | TAL Education Group | 股票-非周期性消费 | 0.49% | — | -0.24% | |
| 22 | BGS | B&g Foods INC | 股票-其他 | 0.49% | — | +25.97% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.49% | — | -0.82% | |
| 24 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.48% | — | -14.07% | |
| 25 | CVI | Cvr Energy INC | 股票-其他 | 0.48% | — | +23.09% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.28% | -0.74% | |
| 27 | ✓ | 股票-其他 | 0.47% | — | -5.66% | ||
| 28 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.47% | — | +1.45% | |
| 29 | KRO | Kronos Worldwide INC | 股票-其他 | 0.47% | — | +1.49% | |
| 30 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.46% | — | -24.34% | |
| 31 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.46% | — | -8.71% | |
| 32 | GEF | Greif Inc-cl A | 股票-其他 | 0.45% | — | +3.44% | |
| 33 | MATV | Mativ Holdings INC | 股票-其他 | 0.45% | — | +13.37% | |
| 34 | ✓ | 股票-其他 | 0.45% | — | +18.12% | ||
| 35 | QUAD | Quad Graphics INC | 股票-其他 | 0.45% | — | -8.87% | |
| 36 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.44% | — | +1.09% | |
| 37 | ✓ | Armour Residential | 股票-其他 | 0.44% | — | +4.83% | |
| 38 | ✓ | Macquarie | 股票-其他 | 0.43% | — | +3.63% | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.43% | — | -18.88% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -8.55% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.42% | — | -11.97% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.42% | — | +0.03% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | -6.05% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.41% | — | -22.52% | |
| 45 | MAT | Mattel INC | 股票-周期性消费 | 0.39% | — | +33.82% | |
| 46 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.39% | — | -12.25% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.38% | — | -9.77% | |
| 48 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.38% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.59% | -4.57% | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.37% | — | +9.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.2% | +2312.32% | 加仓 |
| 2 | GEO | Geo Group Inc/the | +0.2% | +2520.47% | 加仓 |
| 3 | UVV | Universal Corp/va | +0.2% | +114.54% | 加仓 |
| 4 | IVZ | Invesco Ltd. | +0.1% | +11434.74% | 加仓 |
| 5 | MAT | Mattel INC | +0.1% | +33.82% | 加仓 |
| 6 | TDG | Transdigm Group INC | +0.1% | +15.40% | 加仓 |
| 7 | BAX | Baxter International INC | +0.1% | +39.54% | 加仓 |
| 8 | GU9 | Guess? INC | +0.1% | +61.10% | 加仓 |
| 9 | CNSLEUR | Consolidated Communications | +0.1% | +61.84% | 加仓 |
| 10 | DOW | Dow Chem Co | +0.1% | +48.55% | 加仓 |
| 11 | IRR | Voya Natural Resources Equit | +0.1% | +73396.54% | 加仓 |
| 12 | VZ | Verizon Communications INC | -0.1% | -7.53% | 减仓 |
| 13 | CTLEUR | Centurylink INC | -0.1% | -2.63% | 减仓 |
| 14 | ✓ | Uil Holdings Corporation | -0.1% | -12.72% | 减仓 |
| 15 | MO | Altria Group INC | -0.1% | -12.86% | 减仓 |
| 16 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | -18.07% | 减仓 |
| 17 | ✓ | -0.1% | -5.66% | 减仓 | |
| 18 | XGLQX | Clough Global Equity Fund | -0.1% | -44.58% | 减仓 |
| 19 | LDOS | Leidos Holdings INC | -0.1% | -25.68% | 减仓 |
| 20 | KMI | Kinder Morgan INC | -0.1% | -9.94% | 减仓 |
| 21 | DRI | Darden Restaurants INC | -0.1% | -24.34% | 减仓 |
| 22 | ✓ | Drew Inds INC | -0.1% | -24.52% | 减仓 |
| 23 | TAL | TAL Education Group | -0.1% | -0.24% | 减仓 |
| 24 | ✓ | -0.1% | -75.98% | 减仓 | |
| 25 | ✓ | American Cap Mtg Invt CORP | -0.1% | -23.40% | 减仓 |
| 26 | QUAD | Quad Graphics INC | -0.1% | -8.87% | 减仓 |
| 27 | UTF | Cohen & Steers Infrastructur | -0.1% | -22.52% | 减仓 |
| 28 | ✓ | -0.1% | -40.29% | 减仓 | |
| 29 | FE | Firstenergy CORP | -0.1% | -29.90% | 减仓 |
| 30 | RGCGBP | Regal Entertainment Group-a | -0.1% | -33.50% | 减仓 |
| 31 | HE | Hawaiian Electric Inds | -0.2% | -25.28% | 减仓 |
| 32 | INTC | Intel CORP | -0.2% | -33.99% | 减仓 |
| 33 | CYEUR | Cypress Semiconductor CORP | -0.2% | -14.07% | 减仓 |
| 34 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -5.61% | 减仓 |
| 35 | ✓ | Nexpoint Cr Strategies Fd | -0.3% | -12.25% | 减仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 39 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 40 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | IGA | Voya Global Advan & Prem Opp | — | NEW | 新建仓 |
| 43 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | — | NEW | 新建仓 |
| 44 | NXRT | Nexpoint Residential | — | NEW | 新建仓 |
| 45 | NYMTEUR | Adamas Trust INC | — | NEW | 新建仓 |
| 46 | IAE | Voya Asia Pac Hi Dvd Eq INC | — | NEW | 新建仓 |
| 47 | ✓ | Nymox Pharmaceutical CORP | — | EXIT | 清仓 |
| 48 | REG | Regency Centers Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Alpine Global Dynamic Dividend Fund | — | NEW | 新建仓 |
| 50 | CIM | Chimera Investment Corporation | — | NEW | 新建仓 |