CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 33 大持股（共 233 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 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | — | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | — | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.06% | — | — | |
| 4 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.06% | — | — | |
| 5 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.06% | — | — | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 7 | THFG | Thai Fund INC | 股票-其他 | 0.06% | — | +262.55% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | — | |
| 10 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 0.05% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | — | |
| 12 | GF | New Germany Fund Inc/the | 股票-其他 | 0.05% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | — | |
| 14 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.05% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | — | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | — | |
| 18 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.04% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 20 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.04% | — | — | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.04% | — | — | |
| 23 | MXF | Mexico Fund INC | 股票-其他 | 0.04% | — | — | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.04% | — | -35.48% | |
| 25 | ✓ | New Ireland Fund INC | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.03% | — | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.03% | — | +84.60% | |
| 28 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.03% | — | -69.43% | |
| 29 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.03% | — | -1.39% | |
| 30 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.02% | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.02% | — | -40.30% | |
| 33 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.02% | — | — |