CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 64 大持股（共 264 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 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.10% | — | — | |
| 2 | KEL | Kellanova | 股票-其他 | 0.10% | — | — | |
| 3 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | — | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | — | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 9 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.08% | — | — | |
| 10 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | — | |
| 12 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.08% | — | +8.43% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | — | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.08% | — | — | |
| 15 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.08% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | — | |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | -70.02% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.07% | -1.15% | — | |
| 19 | ✓ | The Aberdeen Chile Fund | 股票-其他 | 0.07% | — | — | |
| 20 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.07% | — | -20.59% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | — | |
| 24 | EMF | Templeton Emerging Markets | 股票-其他 | 0.07% | — | — | |
| 25 | ✓ | New Ireland Fund INC | 股票-其他 | 0.07% | — | +29.48% | |
| 26 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.07% | — | +2.33% | |
| 27 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.06% | — | — | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.06% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | — | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.06% | — | -62.77% | |
| 32 | GLO | Clough Global Opportunities | 股票-其他 | 0.06% | — | +71.95% | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 34 | CEE | Central And Eastern Europe F | 股票-其他 | 0.06% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | -66.67% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.06% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.06% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 40 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | +13.29% | |
| 41 | ✓ | Western Asset Worldwide Inco | 股票-其他 | 0.05% | — | -16.24% | |
| 42 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.05% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -42.86% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 46 | HPI | John Hancock Prefer INC | 股票-其他 | 0.05% | — | -39.35% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 49 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.05% | — | — | |
| 50 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.04% | — | — |