CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1885 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 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.03% | — | -31.89% | |
| 2 | PSA | Public Storage | 股票-房地产 | 0.03% | — | +44.59% | |
| 3 | DX | Dynex Capital, Inc. | 股票-其他 | 0.03% | — | -23.64% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +18.76% | |
| 5 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.03% | — | -40.36% | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | +9.75% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | -39.55% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | -13.69% | |
| 9 | AXP | American Express Company | 股票-金融 | 0.03% | — | -20.67% | |
| 10 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.03% | — | +17.44% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | +79.24% | |
| 12 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.03% | — | -39.82% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -23.86% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.03% | — | +52.29% | |
| 15 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.03% | — | +71.74% | |
| 16 | WTI | W&t Offshore INC | 股票-其他 | 0.03% | — | -49.03% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | +1.98% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | +3.48% | ||
| 19 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | 0.03% | — | +72.04% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | +54.52% | |
| 21 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | +28.03% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.03% | — | +71.96% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | -31.44% | ||
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -29.15% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | +7.70% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -30.26% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +8.68% | |
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | -1.12% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | -81.94% | ||
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +48.35% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 0.03% | — | -29.74% | |
| 33 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.03% | — | -23.99% | |
| 34 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.03% | — | +51.35% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | -1.47% | |
| 36 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.03% | — | — | |
| 37 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.03% | — | +17.80% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | +61.94% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +8.65% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -12.06% | |
| 41 | OTICEUR | Otonomy INC | 股票-其他 | 0.03% | — | +61.28% | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | -10.87% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +10.75% | |
| 44 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -22.36% | ||
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.03% | — | -11.85% | |
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.03% | — | +7802.74% | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | -17.62% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -4.06% | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.03% | -0.08% | EXIT |