CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1844 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 | 1.06% | +0.16% | -1.07% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +2.24% | |
| 3 | T | At&t INC | 股票-通信服务 | 0.88% | — | -2.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.59% | +0.60% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.09% | -2.89% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.18% | +16.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.28% | +0.40% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +0.24% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.40% | +8.58% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +4.38% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.08% | +21.46% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | -3.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.48% | +0.54% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.54% | +0.07% | -16.57% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.17% | -4.67% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +0.69% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.51% | — | +22.38% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | -1.54% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.27% | -2.75% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.50% | — | +1.02% | |
| 21 | ✓ | 股票-其他 | 0.49% | — | -1.10% | ||
| 22 | VGREUR | Vector Group LTD | 股票-其他 | 0.48% | — | -2.16% | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 0.48% | — | +25.94% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.47% | — | +2.18% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.47% | — | -3.89% | |
| 26 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.46% | — | +8.88% | |
| 27 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.45% | — | +23.28% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.45% | — | -16.83% | |
| 29 | CVI | Cvr Energy INC | 股票-其他 | 0.45% | — | +22.08% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | +6.56% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -11.22% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | -1.29% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | +10.36% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -23.35% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.42% | — | +0.49% | |
| 36 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.42% | — | +6.75% | |
| 37 | ✓ | Aircastle LTD | 股票-其他 | 0.41% | — | -0.05% | |
| 38 | UVV | Universal Corp/va | 股票-其他 | 0.41% | — | -4.97% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.40% | — | +1.77% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +13.02% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.40% | — | +10.09% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.40% | — | -11.80% | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.38% | — | +2.25% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.38% | — | +16.26% | |
| 45 | MATV | Mativ Holdings INC | 股票-其他 | 0.38% | — | -2.41% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | +33.90% | |
| 47 | ✓ | Cys Invts INC | 股票-其他 | 0.36% | — | -15.88% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.18% | -0.39% | |
| 49 | OLN | Olin CORP | 股票-原材料 | 0.36% | — | -18.19% | |
| 50 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.36% | — | +12.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy INC | +0.3% | +22.08% | 加仓 |
| 2 | WDC | Western Digital Corporation | +0.2% | +27.20% | 加仓 |
| 3 | RITM | Rithm Capital CORP | +0.2% | +25.94% | 加仓 |
| 4 | CF | Cf Industries Holdings INC | +0.1% | +121.37% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +16.73% | 加仓 |
| 6 | NAC | Nuveen Ca Qlty Muni INC | +0.1% | +232.99% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +13.02% | 加仓 |
| 8 | SEMGUSD | Semgroup Corp-class A | +0.1% | +76.78% | 加仓 |
| 9 | PBF | Pbf Energy Inc-class A | +0.1% | +108.51% | 加仓 |
| 10 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +228.11% | 加仓 |
| 11 | UFS | Domtar CORP | +0.1% | +46.01% | 加仓 |
| 12 | QUAD | Quad Graphics INC | +0.1% | +95.36% | 加仓 |
| 13 | CNSLEUR | Consolidated Communications | +0.1% | +23.28% | 加仓 |
| 14 | WDC | Western Digital CORP | +0.1% | +16.26% | 加仓 |
| 15 | HFCUSD | Hollyfrontier CORP | +0.1% | +25.95% | 加仓 |
| 16 | GEO | Geo Group Inc/the | +0.1% | +20.43% | 加仓 |
| 17 | MOS | Mosaic Co/the | +0.1% | +62.64% | 加仓 |
| 18 | ACH | Accendra Health INC | +0.1% | +52.63% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +33.90% | 加仓 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +22.38% | 加仓 |
| 21 | RQI | Cohen & Steers Qual INC Rlty | -0.1% | -15.45% | 减仓 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -56.12% | 减仓 |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -99.46% | 减仓 |
| 24 | HTD | John Hancock Tax Adv Dvd INC | -0.1% | -23.23% | 减仓 |
| 25 | CCOI | Cogent Communications Holdin | -0.1% | -88.67% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -45.26% | 减仓 |
| 27 | IVREUR | Invesco Mortgage Capital | -0.1% | -37.55% | 减仓 |
| 28 | ATI | Ati INC | -0.1% | -37.37% | 减仓 |
| 29 | INVA | Innoviva INC | -0.1% | -52.51% | 减仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -31.50% | 减仓 |
| 31 | LVS | Las Vegas Sands CORP | -0.1% | -23.74% | 减仓 |
| 32 | ✓ | Cys Invts INC | -0.1% | -15.88% | 减仓 |
| 33 | KLAC | Kla CORP | -0.1% | -77.47% | 减仓 |
| 34 | RGCGBP | Regal Entertainment Group-a | -0.1% | -47.06% | 减仓 |
| 35 | AVPUSD | Avon Products INC | -0.1% | -94.08% | 减仓 |
| 36 | GEF | Greif Inc-cl A | -0.1% | -80.47% | 减仓 |
| 37 | ✓ | -0.1% | -41.91% | 减仓 | |
| 38 | JNJ | Johnson & Johnson | -0.1% | -23.35% | 减仓 |
| 39 | NI | Nisource INC | -0.1% | -89.88% | 减仓 |
| 40 | TUP | Tupperware Brands CORP | -0.2% | -32.79% | 减仓 |
| 41 | MAT | Mattel INC | -0.2% | -49.39% | 减仓 |
| 42 | ✓ | -0.2% | -70.87% | 减仓 | |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |
| 46 | CXW | Corecivic INC | — | NEW | 新建仓 |
| 47 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清仓 |
| 48 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |
| 49 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | — | EXIT | 清仓 |
| 50 | ✓ | Nuveen Ca Div Advantg Mun Fd | — | EXIT | 清仓 |