CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 大持股（共 221 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 | 3.29% | +1.11% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | +1.07% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | +4.32% | — | |
| 4 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.49% | -0.86% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | — | — | |
| 6 | GAM | General American Investors | 股票-其他 | 2.21% | — | -2.06% | |
| 7 | ADX | Adams Diversified Equity | 股票-其他 | 2.08% | — | +0.94% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | +2.81% | +70.00% | |
| 9 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.87% | — | +1.90% | |
| 10 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.85% | -0.87% | +58.32% | |
| 11 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.82% | — | +12.49% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -1.88% | EXIT | |
| 14 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.71% | — | -18.71% | |
| 15 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.64% | -1.16% | EXIT | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | +0.76% | NEW | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +1.08% | — | |
| 18 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.43% | — | +14.17% | |
| 19 | TY | Tri-continental CORP | 股票-其他 | 1.39% | — | +54.86% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | — | |
| 22 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.20% | — | -22.45% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | -1.66% | EXIT | |
| 24 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.17% | — | -23.29% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | — | — | |
| 26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.13% | -1.19% | EXIT | |
| 27 | T | At&t INC | 股票-通信服务 | 1.13% | — | +6.35% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | -1.67% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +39.79% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.90% | — | +128.07% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | +0.70% | NEW | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | -1.62% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | — | |
| 36 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.82% | — | -1.75% | |
| 37 | GLO | Clough Global Opportunities | 股票-其他 | 0.78% | — | — | |
| 38 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.76% | — | +100.39% | |
| 39 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.75% | — | -1.52% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | +0.54% | NEW | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.73% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.70% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | -1.75% | +20.00% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.69% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | -1.76% | EXIT | |
| 48 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.65% | — | +431.86% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | +1.08% | NEW | |
| 50 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.60% | — | — |