CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 大持股（共 239 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 | AAPL | Apple INC | 股票-科技 | 4.00% | +4.32% | +16.63% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 3.37% | — | +14.77% | |
| 3 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.56% | -0.86% | EXIT | |
| 4 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.55% | -1.19% | EXIT | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.29% | -1.16% | EXIT | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | +0.76% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | — | +12.50% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.01% | -1.67% | +76.31% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | +36.85% | |
| 10 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.93% | — | -5.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.10% | +68.12% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | — | -10.00% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 1.58% | — | +266.05% | |
| 14 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.54% | — | -37.24% | |
| 15 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.48% | — | -1.40% | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.40% | — | +123.30% | |
| 17 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.39% | — | -35.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -1.88% | EXIT | |
| 19 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.22% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | -1.76% | EXIT | |
| 21 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.14% | — | +60.20% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | +0.76% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | +2.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | +1.08% | +40.00% | |
| 25 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.04% | — | -26.21% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.01% | — | -24.71% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | -1.62% | EXIT | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -15.34% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +4.20% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 32 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.75% | — | +7.55% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | — | |
| 34 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.70% | — | — | |
| 35 | GDL | Gdl Fund | 股票-其他 | 0.68% | — | — | |
| 36 | GAB | Gabelli Equity Trust | 股票-其他 | 0.68% | — | -20.99% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | -1.75% | — | |
| 38 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.68% | — | -55.67% | |
| 39 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.67% | — | +383.62% | |
| 40 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.65% | — | — | |
| 41 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.63% | — | -50.84% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | — | |
| 43 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.62% | — | — | |
| 44 | ✓ | 股票-其他 | 0.62% | — | +11.52% | ||
| 45 | BN | Brookfield Corporation | 股票-金融 | 0.60% | — | +738.08% | |
| 46 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.58% | — | +3.62% | |
| 47 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.58% | — | +16.96% | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.58% | — | +74.97% | |
| 49 | GAM | General American Investors | 股票-其他 | 0.55% | — | -10.28% | |
| 50 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.54% | — | +95.84% |