CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 200 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.17% | +1.11% | -13.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.75% | +4.32% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +1.07% | -16.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | — | — | |
| 5 | GAM | General American Investors | 股票-其他 | 2.30% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | +2.81% | +4.20% | |
| 7 | ADX | Adams Diversified Equity | 股票-其他 | 2.19% | — | — | |
| 8 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.09% | -0.86% | EXIT | |
| 9 | USA | Liberty All Star Equity Fund | 股票-其他 | 2.05% | — | +4.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -1.88% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | +0.95% | — | |
| 12 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.82% | — | -5.33% | |
| 13 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.79% | -0.87% | -1.33% | |
| 14 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.72% | -1.16% | EXIT | |
| 15 | TY | Tri-continental CORP | 股票-其他 | 1.55% | — | +4.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | +1.08% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | — | |
| 18 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.32% | — | -1.83% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | +8.13% | |
| 20 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.19% | — | -34.95% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | -1.67% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | +0.76% | NEW | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | +1.51% | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.03% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | -1.62% | EXIT | |
| 27 | T | At&t INC | 股票-通信服务 | 0.94% | — | -9.96% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +76.08% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -46.67% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +31.98% | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.81% | — | -36.27% | |
| 33 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.80% | — | -7.11% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.80% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | +0.54% | NEW | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.73% | -1.15% | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | -1.76% | EXIT | |
| 38 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.70% | — | -0.24% | |
| 39 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.69% | — | -8.75% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | +200.00% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -1.75% | — | |
| 43 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.63% | — | -0.00% | |
| 44 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.63% | — | +3.42% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | -1.09% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | +0.62% | NEW | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | — | |
| 48 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.55% | — | -1.49% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | — |