CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 21 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | — | |
| 2 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | — | |
| 3 | MAT | Mattel INC | 股票-周期性消费 | 0.06% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 5 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.05% | — | -33.57% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | — | |
| 7 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.05% | — | +66.67% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 9 | MXF | Mexico Fund INC | 股票-其他 | 0.04% | — | +5.14% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 11 | SWZ | Total Return Securities Fund | 股票-其他 | 0.04% | — | -71.47% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 13 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.04% | — | -4.11% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 16 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | — | |
| 18 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.03% | — | -32.06% | |
| 19 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.03% | — | — | |
| 20 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 0.02% | — | -55.15% | |
| 21 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.02% | — | -69.83% |