CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 66 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | — | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +10.81% | |
| 3 | BTO | John Hancock Financial Opp | 股票-其他 | 0.11% | — | — | |
| 4 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 5 | GLW | Corning INC | 股票-科技 | 0.10% | — | +16.67% | |
| 6 | WM | Waste Management INC | 股票-工业 | 0.10% | — | — | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | — | |
| 9 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.10% | — | -66.72% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | — | |
| 13 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | 0.09% | — | -55.26% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.09% | — | — | |
| 15 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.09% | — | +113.13% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.09% | -1.15% | -62.50% | |
| 17 | ✓ | Nuveen Global Income Oppty | 股票-其他 | 0.09% | — | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 19 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.08% | — | -17.61% | |
| 20 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.08% | — | -32.57% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 22 | ✓ | Nuveen | 股票-其他 | 0.08% | — | +161.77% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | +15.87% | |
| 24 | ✓ | Ing | 股票-其他 | 0.08% | — | — | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | — | |
| 26 | ✓ | Ing Infrastructure Indls & M | 股票-其他 | 0.08% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | — | |
| 29 | ✓ | Transamerica Income Shs INC | 股票-其他 | 0.08% | — | -40.27% | |
| 30 | ✓ | New Ireland Fund INC | 股票-其他 | 0.07% | — | -19.09% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | — | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.07% | — | — | |
| 33 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.07% | — | +3.25% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.07% | — | — | |
| 37 | GAP | Gap Inc/the | 股票-周期性消费 | 0.07% | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.06% | — | -50.02% | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | — | |
| 40 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.06% | — | -25.72% | |
| 41 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.06% | — | +25.02% | |
| 42 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.06% | — | -14.28% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | +35.71% | |
| 44 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.06% | — | -10.80% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | — | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.06% | — | -30.00% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 50 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.05% | — | — |