CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1856 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 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | +0.16% | +5.01% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -6.39% | |
| 3 | T | At&t INC | 股票-通信服务 | 0.92% | — | -17.74% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.09% | -4.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.59% | +2.17% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | +1.56% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.62% | +0.07% | -3.89% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | -9.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +6.23% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.28% | +0.13% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.55% | — | -7.83% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -5.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +6.43% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.18% | +34.67% | |
| 15 | ✓ | Cys Invts INC | 股票-其他 | 0.52% | — | -9.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.17% | -15.83% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +40.75% | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | 0.51% | — | +10.79% | |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.50% | — | -5.21% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 0.49% | — | -4.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.48% | +1.77% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.40% | +12.47% | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 0.47% | — | -11.91% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.27% | +8.64% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +13.75% | |
| 26 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.46% | — | +3.13% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 0.46% | — | -22.69% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +23.18% | |
| 29 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.44% | — | +18.10% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.43% | — | -4.58% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.43% | — | -15.48% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | -0.08% | +44.64% | |
| 33 | BGS | B&g Foods INC | 股票-其他 | 0.41% | — | -28.14% | |
| 34 | UVV | Universal Corp/va | 股票-其他 | 0.40% | — | -16.04% | |
| 35 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.38% | — | -12.92% | |
| 36 | CIM | Chimera Investment Corporation | 股票-其他 | 0.38% | — | +9.29% | |
| 37 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.38% | — | +0.41% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.38% | — | +3.44% | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.38% | — | +24.88% | |
| 40 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.37% | — | -8.15% | |
| 41 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.37% | — | -2.20% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.37% | — | -1.02% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | +5.78% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.37% | — | -20.31% | |
| 45 | ✓ | 股票-其他 | 0.36% | — | +47.78% | ||
| 46 | OLN | Olin CORP | 股票-原材料 | 0.36% | — | +13.50% | |
| 47 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.36% | — | +7.15% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | +8.40% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | +1.03% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.34% | — | -28.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.2% | -3.89% | 减仓 |
| 2 | SLB | Slb LTD | +0.2% | +40.75% | 加仓 |
| 3 | ✓ | +0.2% | +47.78% | 加仓 | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +296.00% | 加仓 |
| 5 | OLN | Olin CORP | +0.1% | +13.50% | 加仓 |
| 6 | CYEUR | Cypress Semiconductor CORP | +0.1% | +18.10% | 加仓 |
| 7 | NZF | Nuveen Municipal Credit INC | +0.1% | +294.88% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +34.67% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +44.64% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | +12.47% | 加仓 |
| 11 | GEF-B | Greif Inc-cl B | +0.1% | +60.54% | 加仓 |
| 12 | RITM | Rithm Capital CORP | +0.1% | +50.67% | 加仓 |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +38.02% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.23% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +23.18% | 加仓 |
| 16 | WDC | Western Digital CORP | +0.1% | +156.82% | 加仓 |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +33.54% | 加仓 |
| 18 | HPQ | Hp INC | +0.1% | +61.67% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | -6.39% | 减仓 |
| 20 | IP | International Paper Co | +0.1% | +31.41% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +6.43% | 加仓 |
| 22 | VZ | Verizon Communications INC | +0.1% | +5.01% | 加仓 |
| 23 | GU9 | Guess? INC | -0.1% | -20.18% | 减仓 |
| 24 | TDG | Transdigm Group INC | -0.1% | -41.16% | 减仓 |
| 25 | CVI | Cvr Energy INC | -0.1% | +9.76% | 加仓 |
| 26 | GARSUSD | Garrison Capital INC | -0.1% | -28.23% | 减仓 |
| 27 | ✓ | -0.1% | -35.75% | 减仓 | |
| 28 | NWBI | Northwest Bancshares INC | -0.1% | -85.26% | 减仓 |
| 29 | CII | Blackrock Enhan Lrg Cap Core | -0.1% | -36.52% | 减仓 |
| 30 | ARRUSD | Armour Residential Reit INC | -0.1% | -48.63% | 减仓 |
| 31 | T | At&t INC | -0.1% | -17.74% | 减仓 |
| 32 | KLAC | Kla CORP | -0.1% | -30.27% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -29.49% | 减仓 |
| 34 | DOW | Dow Chem Co | -0.1% | -40.52% | 减仓 |
| 35 | ✓ | -0.1% | -29.29% | 减仓 | |
| 36 | MCD | Mcdonald's CORP | -0.2% | -31.29% | 减仓 |
| 37 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -40.15% | 减仓 |
| 38 | PPL | Ppl CORP | -0.2% | -28.96% | 减仓 |
| 39 | MAT | Mattel INC | -0.2% | -22.69% | 减仓 |
| 40 | ✓ | -0.2% | -49.55% | 减仓 | |
| 41 | REYN | Reynolds Consumer Products Inc. | -0.2% | -68.92% | 减仓 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | NEW | 新建仓 |
| 44 | BKE | Buckle Inc/the | — | NEW | 新建仓 |
| 45 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | TLI | Western Asset Corporate Loan | — | NEW | 新建仓 |
| 49 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |
| 50 | ✓ | Lmp Corporate Ln Fd INC | — | EXIT | 清仓 |