CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 大持股（共 266 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 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.79% | — | -49.45% | |
| 2 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 2.41% | — | +16.16% | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.39% | — | -17.06% | |
| 4 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 2.38% | — | +18.14% | |
| 5 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.06% | -0.86% | EXIT | |
| 6 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.04% | -1.16% | EXIT | |
| 7 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.95% | — | +16.97% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | — | +1.42% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -1.88% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.50% | +4.32% | +20.20% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | -1.67% | -15.51% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | +1.07% | — | |
| 13 | UTG | Reaves Utility Income Fund | 股票-其他 | 1.41% | — | -27.61% | |
| 14 | EOD | Allspring Global Dividend Op | 股票-其他 | 1.33% | — | +46.78% | |
| 15 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.21% | — | -32.38% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.10% | — | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.04% | — | -13.14% | |
| 18 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 1.04% | — | +8.04% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +24.74% | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.96% | — | +194.70% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +12.44% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | -29.72% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.86% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +10.60% | |
| 26 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.84% | — | +10.65% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +8.73% | |
| 28 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.83% | — | +26.20% | |
| 29 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.81% | — | +6.33% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | +0.76% | NEW | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.79% | — | -25.00% | |
| 32 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.76% | — | -41.92% | |
| 33 | ✓ | Ing Emerging Mkts Hgh Div Eq | 股票-其他 | 0.75% | — | +124.12% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | -43.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | -43.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +1.08% | — | |
| 37 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.71% | — | -12.18% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | — | |
| 39 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.69% | — | -16.90% | |
| 40 | GAM | General American Investors | 股票-其他 | 0.69% | — | -4.70% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.68% | — | -23.75% | |
| 42 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.68% | — | +18.09% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | -1.76% | EXIT | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +8.00% | |
| 45 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 0.65% | — | +30.16% | |
| 46 | XXCHNXX | China Fund INC | 股票-其他 | 0.63% | — | -20.31% | |
| 47 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | 0.63% | — | +12.15% | |
| 48 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.62% | — | +37.62% | |
| 49 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.61% | — | +165.51% | |
| 50 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | 0.61% | — | -50.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCX | Blackrock Resources & Commod | +0.7% | +59.95% | 加仓 |
| 2 | NZF | Nuveen Municipal Credit Income Fund | +0.6% | +194.70% | 加仓 |
| 3 | EOD | Allspring Global Dividend Op | +0.5% | +46.78% | 加仓 |
| 4 | XRNPX | Cohen & Steers Reit And Pref | +0.4% | +18.14% | 加仓 |
| 5 | ✓ | Ing Emerging Mkts Hgh Div Eq | +0.4% | +124.12% | 加仓 |
| 6 | RQI | Cohen & Steers Qual INC Rlty | +0.4% | +16.97% | 加仓 |
| 7 | ✓ | Western Asset Emrg Mkt Incm | +0.4% | +165.51% | 加仓 |
| 8 | IGR | Cbre Global Real Estate INC | +0.4% | +20.70% | 加仓 |
| 9 | PINE | Alpine Income Property Trust, Inc. | +0.3% | +215.39% | 加仓 |
| 10 | ✓ | Blackrock Real Asset Equity | +0.3% | +16.16% | 加仓 |
| 11 | NZF | Nuveen Municipal Credit Income Fund | +0.3% | +351.97% | 加仓 |
| 12 | ✓ | Dws Multi Mkt Income Tr | +0.3% | +416.27% | 加仓 |
| 13 | BN | Brookfield Corporation | +0.2% | +100.79% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.2% | +24.74% | 加仓 |
| 15 | PFE | Pfizer INC | +0.2% | +95.35% | 加仓 |
| 16 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.2% | +26.20% | 加仓 |
| 17 | EFT | Eaton Vance Fltng Rt INC Tr | +0.2% | +194.61% | 加仓 |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.2% | -42.85% | 减仓 |
| 19 | HD | Home Depot INC | -0.2% | -22.44% | 减仓 |
| 20 | XXCHNXX | China Fund INC | -0.2% | -20.31% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.3% | -21.33% | 减仓 |
| 22 | VMO | Invesco Municipal Opport | -0.3% | -33.85% | 减仓 |
| 23 | T | At&t INC | -0.3% | -42.88% | 减仓 |
| 24 | GOOG | Alphabet A | -0.3% | -25.00% | 减仓 |
| 25 | C | Citigroup INC | -0.3% | -23.75% | 减仓 |
| 26 | IFN | Aberdeen India Fund INC | -0.4% | -74.05% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.4% | -12.36% | 减仓 |
| 28 | WMT | Walmart INC | -0.4% | -15.51% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.4% | -29.72% | 减仓 |
| 30 | UTG | Reaves Utility Income Fund | -0.4% | -27.61% | 减仓 |
| 31 | BGR | Blackrock Enrgy & Res Tr | -0.6% | -41.92% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -43.33% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.6% | -43.33% | 减仓 |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | -0.7% | -32.38% | 减仓 |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.7% | -17.06% | 减仓 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 37 | ✓ | Clearbridge | — | NEW | 新建仓 |
| 38 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新建仓 |
| 39 | FXN | First Trust Energy AlphaDEX Fund | — | NEW | 新建仓 |
| 40 | CII | Blackrock Enhan Lrg Cap Core | — | EXIT | 清仓 |
| 41 | ✓ | Zweig Total Return Fd INC | — | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 43 | XEMDX | Western Asset Emrg Mrkt Dbt | — | NEW | 新建仓 |
| 44 | ✓ | Clearbridge Energy Mlp Total | — | NEW | 新建仓 |
| 45 | EDF | Vsh Emerging Markets Income | — | NEW | 新建仓 |
| 46 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 47 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | 新建仓 |
| 48 | HISF | First Trust High Income Strategic Focus ETF | — | NEW | 新建仓 |
| 49 | ✓ | Nuveen Quality Income Mun Fd | — | EXIT | 清仓 |
| 50 | HPI | John Hancock Prefer INC | — | NEW | 新建仓 |