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 | VMO | Invesco Municipal Opport | 股票-其他 | 0.03% | — | +19.43% | |
| 2 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +13.56% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +18.13% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -13.15% | |
| 5 | UDR | Udr INC | 股票-房地产 | 0.03% | — | -32.11% | |
| 6 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +8.75% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | +19.64% | |
| 8 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.03% | — | +4.87% | |
| 9 | TLI | Western Asset Corporate Loan | 股票-其他 | 0.03% | — | +5.07% | |
| 10 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.03% | — | -18.21% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -14.05% | |
| 12 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.03% | -0.08% | EXIT | |
| 13 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | +20.08% | |
| 14 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -7.27% | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | +1.27% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +26.58% | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | -0.08% | EXIT | |
| 18 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.03% | — | -35.08% | |
| 19 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +2.64% | |
| 20 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.03% | — | -25.81% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | +18.45% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 0.03% | — | +2.02% | |
| 23 | CGO | Calamos Global Total Return | 股票-其他 | 0.03% | — | -44.18% | |
| 24 | CNK | Cinemark Holdings INC | 股票-其他 | 0.03% | — | +6.33% | |
| 25 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.03% | — | -3.27% | |
| 26 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.03% | — | -13.93% | |
| 27 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | -1.05% | |
| 28 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.03% | — | -30.59% | |
| 29 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.03% | — | -3.64% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | -15.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +2.46% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +194.81% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +41.92% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | -6.66% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | +106.01% | |
| 36 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | -3.30% | |
| 37 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | +1.63% | |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.03% | — | +112.71% | |
| 39 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | +62.95% | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -24.50% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.03% | — | +13.45% | |
| 42 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.03% | — | -26.28% | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 0.03% | — | -21.81% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +4.30% | |
| 45 | GVA | Granite Construction INC | 股票-工业 | 0.03% | — | -47.70% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.03% | — | -28.64% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -14.91% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -24.17% | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +11.82% | |
| 50 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -24.72% |