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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | — | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | — | |
| 8 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.07% | — | +148.31% | |
| 9 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.07% | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.06% | — | — | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | -33.33% | |
| 12 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.06% | — | -21.00% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | -50.00% | |
| 14 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.06% | — | +11.48% | |
| 15 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.06% | — | — | |
| 16 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.06% | — | -72.92% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 18 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.06% | — | — | |
| 19 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.06% | — | +10.23% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | — | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -33.33% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -37.04% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | — | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 30 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | 0.03% | — | -85.35% | |
| 32 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.03% | — | -38.39% | |
| 33 | GLO | Clough Global Opportunities | 股票-其他 | 0.02% | — | -97.01% |