CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 39 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 | MXF | Mexico Fund INC | 股票-其他 | 0.07% | — | — | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | — | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.07% | — | — | |
| 4 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.07% | — | -10.29% | |
| 5 | MET | Metlife INC | 股票-金融 | 0.07% | — | -74.47% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | -1.09% | EXIT | |
| 7 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | 0.07% | — | — | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 9 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | — | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | — | |
| 13 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.06% | — | -44.50% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | — | |
| 15 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.06% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 18 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.05% | — | — | |
| 19 | JHI | John Hancock Investors Tr | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.05% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | — | |
| 23 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 26 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.05% | — | +4.53% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 30 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.05% | — | +71.62% | |
| 31 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.05% | — | — | |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.04% | — | -93.92% | |
| 33 | ✓ | Virtus Total Return Fd | 股票-其他 | 0.03% | — | — | |
| 34 | THFG | Thai Fund INC | 股票-其他 | 0.03% | — | -67.30% | |
| 35 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.03% | — | — | |
| 36 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.03% | — | — | |
| 37 | FT | Franklin Universal Trust | 股票-其他 | 0.03% | — | -11.15% | |
| 38 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.02% | — | -0.91% | |
| 39 | XMFVX | Mfs Special Value Trust | 股票-其他 | 0.02% | — | +21.74% |