CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1797 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 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.15% | — | +0.98% | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.14% | — | -14.52% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地产 | 0.14% | — | +115.32% | |
| 4 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.14% | — | +127.34% | |
| 5 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.14% | — | -3.85% | |
| 6 | AVPUSD | Avon Products INC | 股票-其他 | 0.14% | — | -1.22% | |
| 7 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.14% | — | -37.12% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | -12.78% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | -19.84% | |
| 10 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.14% | — | -15.85% | |
| 11 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.14% | — | -3.22% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | — | +32.35% | |
| 13 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.14% | — | +8.70% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.14% | — | -20.72% | |
| 15 | GEO | Geo Group Inc/the | 股票-其他 | 0.14% | — | -11.58% | |
| 16 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.14% | — | -17.49% | |
| 17 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.14% | — | +161.80% | |
| 18 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.14% | — | -6.62% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.14% | — | +5.35% | |
| 20 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.14% | — | +5.78% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.14% | — | -4.64% | |
| 22 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.14% | — | -6.50% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.14% | — | +141.52% | |
| 24 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.13% | — | +41.11% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.13% | — | -7.30% | |
| 26 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.13% | — | -7.63% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.13% | — | -3.86% | |
| 28 | GDL | Gdl Fund | 股票-其他 | 0.13% | — | +39.02% | |
| 29 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.13% | — | -10.32% | |
| 30 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.13% | — | -30.67% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | — | -16.01% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.13% | — | +16.63% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | -8.98% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.13% | — | -12.76% | |
| 35 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.13% | — | +4.15% | |
| 36 | ✓ | Brookfield Total Return Fd I | 股票-其他 | 0.13% | — | +5.00% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.13% | — | +4.27% | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.13% | — | -9.73% | |
| 39 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.12% | — | -6.67% | |
| 40 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.12% | — | -3.11% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.12% | — | +4.85% | |
| 42 | ✓ | 股票-其他 | 0.12% | — | -5.23% | ||
| 43 | ✓ | Tcp Cap CORP | 股票-其他 | 0.12% | — | +0.75% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | — | +98.05% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | +1.36% | |
| 46 | ✓ | Northstar Realty Finance | 股票-其他 | 0.12% | — | +148.21% | |
| 47 | ✓ | Cm Fin INC | 股票-其他 | 0.12% | — | +2.37% | |
| 48 | CR1USD | Crane Co | 股票-其他 | 0.12% | — | +29.71% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | -8.90% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.12% | — | +15.51% |