CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 61 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 2 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.10% | — | -10.41% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | — | |
| 4 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.10% | — | -33.90% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | +100.00% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +26.67% | |
| 7 | GLW | Corning INC | 股票-科技 | 0.09% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | — | |
| 11 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 13 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.09% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 15 | HPI | John Hancock Prefer INC | 股票-其他 | 0.08% | — | -52.95% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 0.08% | — | — | |
| 17 | ✓ | Dws Strategic Income Tr | 股票-其他 | 0.08% | — | +130.87% | |
| 18 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.08% | — | +7.32% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.08% | -1.15% | — | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 21 | GDL | Gdl Fund | 股票-其他 | 0.08% | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.07% | — | +23.47% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | — | |
| 26 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Western Asset Worldwide Inco | 股票-其他 | 0.07% | — | -34.56% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | — | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.06% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 34 | ✓ | New Ireland Fund INC | 股票-其他 | 0.06% | — | -2.75% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.05% | — | -40.00% | |
| 36 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.05% | — | — | |
| 37 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | -2.39% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.05% | — | -5.64% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 45 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.05% | — | +3.61% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | — | |
| 47 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.05% | — | — | |
| 48 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.05% | — | — | |
| 49 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.04% | — | — | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — |