CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 大持股（共 261 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 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 2.69% | — | +26.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.45% | +4.32% | +1011.76% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.35% | — | -6.06% | |
| 4 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 2.15% | — | — | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.11% | -1.16% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.08% | — | +211.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | — | +211.76% | |
| 8 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.89% | -0.86% | EXIT | |
| 9 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.76% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | — | |
| 11 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.48% | — | -28.70% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -1.88% | EXIT | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | +0.76% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +1.07% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +32.00% | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.14% | — | +21.82% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | -1.76% | EXIT | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | +23.71% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | -1.67% | -14.69% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | +27.84% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | +39.80% | |
| 22 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.97% | — | -19.83% | |
| 23 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.96% | — | +28.98% | |
| 24 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.94% | — | +18.23% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.91% | — | -5.88% | |
| 26 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.90% | — | +263.74% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.10% | — | |
| 28 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.86% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +9.59% | |
| 30 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.81% | — | +39.55% | |
| 31 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.81% | — | +79.61% | |
| 32 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.81% | — | +139.40% | |
| 33 | GAM | General American Investors | 股票-其他 | 0.80% | — | +32.39% | |
| 34 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.80% | — | -37.52% | |
| 35 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.74% | — | +4.49% | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.73% | — | -30.20% | |
| 37 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.72% | — | +231.54% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | — | |
| 39 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.71% | — | +21.66% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.66% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | -1.75% | +30.00% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +1.08% | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | +76.17% | |
| 45 | ✓ | Clearbridge | 股票-其他 | 0.61% | — | +49.62% | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.61% | — | +376.88% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +172.73% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -15.93% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.57% | — | — | |
| 50 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.57% | — | +181.30% |