CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 22 大持股（共 222 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 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.06% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | — | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | — | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 8 | ✓ | 股票-其他 | 0.05% | — | -54.55% | ||
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | -50.00% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.05% | — | — | |
| 11 | ✓ | Amerisourcebergen | 股票-其他 | 0.05% | — | — | |
| 12 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.05% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | — | |
| 16 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | Cushing Renaissance | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Guggenheim Enhanced Equity S | 股票-其他 | 0.04% | — | -56.84% | |
| 19 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Voya Asia Paci Hi Div Eqty Inc | 股票-其他 | 0.03% | — | — | |
| 21 | EHI | Western Asset Global High In | 股票-其他 | 0.02% | — | — | |
| 22 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.02% | — | -78.18% |