CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 59 大持股（共 259 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | — | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 0.09% | — | — | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.09% | — | — | |
| 8 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | 0.09% | — | -63.29% | |
| 9 | ✓ | Dws High Income Tr | 股票-其他 | 0.09% | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | — | |
| 11 | ✓ | New Ireland Fund INC | 股票-其他 | 0.09% | — | -11.47% | |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.08% | — | -67.37% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | — | |
| 15 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.08% | — | +20.00% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | — | |
| 20 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.07% | — | — | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | — | |
| 22 | ✓ | First Tr Active Divid Income | 股票-其他 | 0.07% | — | -21.96% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.45% | -50.00% | |
| 24 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.07% | — | -2.89% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | — | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 0.07% | — | — | |
| 28 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.07% | — | +43.90% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | Dws Multi Mkt Income Tr | 股票-其他 | 0.06% | — | — | |
| 32 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.06% | — | — | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | — | |
| 34 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.06% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.06% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 38 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.05% | — | — | |
| 39 | JHI | John Hancock Investors Tr | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Putnam | 股票-其他 | 0.05% | — | -72.79% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | — | |
| 42 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 43 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | — | |
| 44 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | — | |
| 45 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | — | |
| 46 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.04% | — | — | |
| 47 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.04% | — | — | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.04% | — | — | |
| 49 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.04% | — | -70.92% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | — |