CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1599 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 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.12% | — | +12.99% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 0.12% | — | -15.69% | |
| 3 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.12% | — | +9.16% | |
| 4 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.12% | — | -14.56% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.12% | — | -14.91% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 0.12% | — | -0.52% | |
| 7 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.12% | — | -17.86% | |
| 8 | GAB | Gabelli Equity Trust | 股票-其他 | 0.12% | — | -10.48% | |
| 9 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.11% | — | -3.05% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | — | +45.49% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | — | -0.80% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -9.20% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.11% | — | +167.66% | |
| 14 | KRO | Kronos Worldwide INC | 股票-其他 | 0.11% | — | +164.69% | |
| 15 | EHI | Western Asset Global High In | 股票-其他 | 0.11% | — | -16.76% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 0.11% | — | -17.68% | |
| 17 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.11% | — | -8.21% | |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.11% | — | -20.92% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.11% | — | -31.06% | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.11% | — | +0.68% | |
| 21 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.11% | — | -10.95% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | -25.44% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | -12.80% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.11% | — | +4.65% | |
| 25 | HEI | Heico CORP | 股票-工业 | 0.11% | — | -13.68% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +108.86% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | +152.15% | |
| 28 | URI | United Rentals INC | 股票-工业 | 0.10% | — | -23.06% | |
| 29 | PCF | High Income Securities Fund | 股票-其他 | 0.10% | — | -11.29% | |
| 30 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 0.10% | — | -22.01% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | -29.88% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.10% | — | -12.25% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | -18.67% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | +12.08% | |
| 35 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.10% | — | -28.81% | |
| 36 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.10% | — | -0.89% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | -6.44% | |
| 38 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.10% | — | +86.66% | |
| 39 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.10% | — | +0.21% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | -52.65% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | +13.29% | |
| 42 | BN | Brookfield Corporation | 股票-金融 | 0.10% | — | +69.08% | |
| 43 | GLO | Clough Global Opportunities | 股票-其他 | 0.10% | — | +20.65% | |
| 44 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.10% | — | -10.88% | |
| 45 | ✓ | 股票-其他 | 0.09% | — | +45.60% | ||
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | -24.92% | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | -11.24% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | +4.49% | |
| 49 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.09% | — | -15.02% | |
| 50 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.09% | — | -12.46% |