CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1901 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 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.07% | — | -20.48% | |
| 2 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 0.07% | — | +13.42% | |
| 3 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.07% | — | +13.66% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -9.59% | |
| 5 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.07% | — | +13.46% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | +11.64% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +2.52% | |
| 8 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.07% | — | -13.71% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +4.43% | |
| 10 | ✓ | Cushing Renaissance | 股票-其他 | 0.07% | — | +218.06% | |
| 11 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.07% | — | +13.83% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -0.33% | |
| 13 | FDUS | Fidus Investment CORP | 股票-其他 | 0.07% | — | -20.83% | |
| 14 | ORANY | Orange-spon Adr | 股票-其他 | 0.07% | — | -28.25% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | -7.06% | |
| 16 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.07% | — | +7.26% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | +22.80% | |
| 18 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.07% | — | -70.92% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | 0.07% | — | +366.02% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.07% | — | -17.16% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | +57.54% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 0.07% | — | -8.86% | |
| 23 | AVK | Advent Convert & Income | 股票-其他 | 0.07% | — | +22.34% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | -0.29% | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | -22.72% | |
| 26 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.07% | — | -11.55% | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +68.64% | |
| 28 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.07% | — | -15.95% | |
| 29 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.07% | — | +28.79% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.07% | — | +49.51% | |
| 31 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.07% | — | -9.14% | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.07% | — | +5.63% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -22.38% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | 0.06% | — | +2020.22% | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.06% | — | +18.43% | |
| 36 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.06% | — | -34.44% | |
| 37 | ✓ | Putnam | 股票-其他 | 0.06% | — | +7.81% | |
| 38 | DSL | Doubleline Income Solutions | 股票-其他 | 0.06% | — | -1.25% | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | +0.65% | |
| 40 | CGO | Calamos Global Total Return | 股票-其他 | 0.06% | — | +7.35% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -5.80% | |
| 42 | ENB | Enbridge Inc. | 股票-能源 | 0.06% | — | -5.81% | |
| 43 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.06% | — | +16.70% | |
| 44 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.06% | — | +7.44% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +58.24% | |
| 46 | PETS | Petmed Express INC | 股票-其他 | 0.06% | — | -12.53% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | -10.12% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +2.41% | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.06% | — | -18.66% | |
| 50 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.06% | — | +0.92% |