CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 42 大持股（共 242 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 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.07% | — | — | |
| 4 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.07% | — | +49.35% | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | — | |
| 6 | ✓ | Nuveen Quality Pfd INC Fd 3 | 股票-其他 | 0.06% | — | -73.25% | |
| 7 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | 0.06% | — | -79.38% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | — | |
| 9 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 10 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.06% | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 13 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.06% | — | -44.48% | |
| 14 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.06% | — | -36.36% | |
| 15 | FT | Franklin Universal Trust | 股票-其他 | 0.06% | — | -67.43% | |
| 16 | MXF | Mexico Fund INC | 股票-其他 | 0.05% | — | -67.51% | |
| 17 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | — | |
| 18 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.05% | — | -6.94% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -55.56% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | — | |
| 22 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.05% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -50.00% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | — | |
| 25 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.04% | — | — | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — | |
| 27 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 29 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Voya Asia Paci Hi Div Eqty Inc | 股票-其他 | 0.04% | — | — | |
| 32 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.04% | — | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Virtus Total Return Fd | 股票-其他 | 0.04% | — | -69.23% | |
| 35 | ✓ | Western Asset Worldwide Inco | 股票-其他 | 0.03% | — | -13.45% | |
| 36 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | — | |
| 37 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Deutsche High Income Tr | 股票-其他 | 0.03% | — | -80.42% | |
| 40 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.03% | — | — | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.02% | — | — | |
| 42 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.02% | — | -7.76% |