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 | ✓ | 股票-其他 | 0.07% | — | +197.02% | ||
| 2 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.07% | — | -9.41% | |
| 3 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.07% | — | -0.54% | |
| 4 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.07% | — | +18.35% | |
| 5 | BN | Brookfield Corporation | 股票-金融 | 0.07% | — | -34.23% | |
| 6 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.07% | — | -18.43% | |
| 7 | SON | Sonoco Products Co | 股票-周期性消费 | 0.07% | — | +21.25% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -15.86% | |
| 9 | NHI | Natl Health Investors INC | 股票-其他 | 0.07% | — | -2.70% | |
| 10 | CMI | Cummins INC | 股票-工业 | 0.07% | — | +52.75% | |
| 11 | SNA | Snap-on INC | 股票-工业 | 0.07% | — | -2.19% | |
| 12 | SBNY | Signature Bank | 股票-金融 | 0.07% | — | +3.28% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | -17.84% | |
| 14 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.07% | — | -27.65% | |
| 15 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.07% | — | +17.53% | |
| 16 | AVK | Advent Convert & Income | 股票-其他 | 0.07% | — | -0.62% | |
| 17 | ✓ | 股票-其他 | 0.07% | — | +9.35% | ||
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | — | -21.97% | |
| 19 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 0.07% | — | +18.14% | |
| 20 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.07% | — | -20.41% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.07% | — | -17.47% | |
| 22 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.07% | — | -1.26% | |
| 23 | ✓ | 股票-其他 | 0.07% | — | +23.72% | ||
| 24 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.07% | — | -22.41% | |
| 25 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.07% | — | -6.87% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.07% | — | +49.60% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | -35.72% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.07% | — | -6.20% | |
| 29 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.07% | — | -15.83% | |
| 30 | NTES | Netease Inc-adr | 股票-通信服务 | 0.07% | — | -28.11% | |
| 31 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.07% | — | +101.37% | |
| 32 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 0.07% | — | -13.96% | |
| 33 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.07% | — | +23.87% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | -1.46% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | +7.14% | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | +190.34% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | -24.45% | |
| 38 | SLRC | Slr Investment CORP | 股票-其他 | 0.06% | — | +35.03% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | +0.08% | +83.92% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | +5.79% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +2.75% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -2.03% | |
| 43 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.06% | — | -6.94% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +1.37% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | +3.63% | |
| 46 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.06% | — | +19.57% | |
| 47 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | 0.06% | — | +20.86% | |
| 48 | ERH | Allspring Utilities And High | 股票-其他 | 0.06% | — | +9.88% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | +11.18% | |
| 50 | MTRX | Matrix Service Co | 股票-其他 | 0.06% | — | -4.48% |