CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 大持股（共 211 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 | 3.70% | +4.32% | — | |
| 2 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 3.52% | — | +7.88% | |
| 3 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.24% | -0.86% | EXIT | |
| 4 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 2.81% | — | +7.91% | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.34% | -1.16% | EXIT | |
| 6 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.22% | — | +8.14% | |
| 7 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.04% | -1.19% | EXIT | |
| 8 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.94% | — | -15.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | — | -16.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | — | -24.53% | |
| 11 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.65% | — | — | |
| 12 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.65% | — | -16.64% | |
| 13 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 1.62% | — | +35.19% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | +0.76% | NEW | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | — | |
| 16 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.51% | — | +9.35% | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.36% | — | +88.66% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -1.88% | EXIT | |
| 19 | ✓ | Clearbridge | 股票-其他 | 1.31% | — | +2.99% | |
| 20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 1.26% | — | +57.03% | |
| 21 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.19% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | -1.76% | EXIT | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | -1.67% | -6.27% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.10% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | — | |
| 27 | GAB | Gabelli Equity Trust | 股票-其他 | 0.98% | — | -4.71% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | -33.47% | |
| 30 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.85% | — | +4.53% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.85% | — | -27.89% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | — | |
| 34 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.79% | — | -3.51% | |
| 35 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.78% | — | +5.99% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -1.62% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +1.08% | — | |
| 38 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.74% | — | -36.94% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 40 | SWZ | Total Return Securities Fund | 股票-其他 | 0.69% | — | +11.33% | |
| 41 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.67% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | -1.75% | — | |
| 43 | GDL | Gdl Fund | 股票-其他 | 0.67% | — | +9.58% | |
| 44 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.66% | — | -34.06% | |
| 45 | GAM | General American Investors | 股票-其他 | 0.66% | — | +2.79% | |
| 46 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.66% | — | +64.01% | |
| 47 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.64% | — | +15.54% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | — | |
| 49 | TY | Tri-continental CORP | 股票-其他 | 0.63% | — | -2.81% | |
| 50 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.62% | — | +56.70% |