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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.77% | +1.11% | -4.35% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 3.46% | — | -11.50% | |
| 3 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.12% | -0.86% | EXIT | |
| 4 | IGR | Cbre Global Real Estate INC | 股票-其他 | 2.63% | -1.16% | EXIT | |
| 5 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.43% | — | — | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.21% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | +1.08% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | +0.76% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +205.58% | |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.84% | -1.19% | EXIT | |
| 11 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.81% | — | +22.54% | |
| 12 | GAM | General American Investors | 股票-其他 | 1.79% | — | +1.82% | |
| 13 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.79% | — | -0.30% | |
| 14 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.61% | — | +42.32% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -1.88% | EXIT | |
| 16 | ADX | Adams Diversified Equity | 股票-其他 | 1.48% | — | +404.12% | |
| 17 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.30% | — | +299.58% | |
| 18 | CLO 0 PERP W7 | Clough Global Opp Fund | 股票-其他 | 1.24% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +1.07% | +11.63% | |
| 20 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.21% | — | -37.73% | |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.15% | — | -15.91% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +111.00% | |
| 24 | ✓ | Macquarie | 股票-其他 | 1.06% | — | -2.24% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -1.62% | EXIT | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | -1.67% | -39.92% | |
| 27 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.96% | — | +6.49% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.95% | +15.17% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | -19.04% | |
| 30 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.89% | — | -6.15% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | -1.76% | EXIT | |
| 33 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.88% | — | -11.65% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | — | |
| 35 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.82% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | — | |
| 37 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.77% | — | +14.29% | |
| 38 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.76% | — | — | |
| 39 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.75% | — | -10.29% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +2.23% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | +1.51% | — | |
| 43 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.72% | — | +52.68% | |
| 44 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.72% | — | — | |
| 45 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.71% | -0.82% | -14.22% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.68% | — | +168.98% | |
| 47 | GDL | Gdl Fund | 股票-其他 | 0.65% | — | — | |
| 48 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.60% | — | +400.90% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | +66.67% | |
| 50 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.60% | — | -67.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +205.58% | 加仓 |
| 2 | ADX | Adams Diversified Equity | +1.2% | +404.12% | 加仓 |
| 3 | XCAFX | Morgan Stanley China A Share | +1% | +299.58% | 加仓 |
| 4 | CVX | Chevron CORP | +0.6% | +111.00% | 加仓 |
| 5 | RVT | Royce Small-cap Trust INC | +0.5% | +42.32% | 加仓 |
| 6 | XJQCX | Nuveen Credit Strategies INC | +0.5% | +400.90% | 加仓 |
| 7 | T | At&t INC | +0.5% | +168.98% | 加仓 |
| 8 | USA | Liberty All Star Equity Fund | +0.4% | +22.54% | 加仓 |
| 9 | MO | Altria Group INC | +0.3% | +66.67% | 加仓 |
| 10 | BCX | Blackrock Resources & Commod | +0.3% | — | 不变 |
| 11 | XGLQX | Clough Global Equity Fund | +0.3% | +52.68% | 加仓 |
| 12 | ACN | Accenture plc | +0.2% | +395.00% | 加仓 |
| 13 | CELG | Celgene CORP | -0.2% | -58.82% | 减仓 |
| 14 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | -0.3% | -77.90% | 减仓 |
| 15 | AVK | Advent Convert & Income | -0.4% | -74.92% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.4% | -4.35% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.4% | -35.35% | 减仓 |
| 18 | APO | Apollo Global Management, Inc. | -0.5% | -69.74% | 减仓 |
| 19 | NCV-PA | Virtus Convertible & Income Fund | -0.5% | -79.45% | 减仓 |
| 20 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | -0.5% | -24.74% | 减仓 |
| 21 | WMT | Walmart INC | -0.5% | -39.92% | 减仓 |
| 22 | UTF | Cohen & Steers Infrastructur | -0.6% | -37.73% | 减仓 |
| 23 | ✓ | Allianzgi Conv & Income Fd | -0.6% | -97.01% | 减仓 |
| 24 | DPG | Duff & Phelps Utility & INC | -1.1% | -67.58% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -1.2% | -92.08% | 减仓 |
| 26 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 27 | AAPL | Apple INC | — | EXIT | 清仓 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 29 | CLO 0 PERP W7 | Clough Global Opp Fund | — | NEW | 新建仓 |
| 30 | CLO 0 PERP T28 | Clough Global Opp Fund | — | EXIT | 清仓 |
| 31 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 32 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 33 | LEG | Leggett & Platt, Incorporated | — | NEW | 新建仓 |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | MIE | Cohen & Steers Mlp Income An | — | NEW | 新建仓 |
| 37 | ✓ | Tortoise Energy Independenc Fd Com | — | EXIT | 清仓 |
| 38 | TY | Tri-continental CORP | — | NEW | 新建仓 |
| 39 | AXP | American Express Co | — | EXIT | 清仓 |
| 40 | RQI | Cohen & Steers Qual INC Rlty | — | EXIT | 清仓 |
| 41 | TDF | Templeton Dragon Fund INC | — | NEW | 新建仓 |
| 42 | ✓ | GAMCO Natural Resources, Gold | — | EXIT | 清仓 |
| 43 | JRS | Nuveen Real Estate Income | — | EXIT | 清仓 |
| 44 | ✓ | Lmp Real Estate Income Fd In | — | EXIT | 清仓 |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 46 | SLB | Slb LTD | — | EXIT | 清仓 |
| 47 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |