CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 52 大持股（共 252 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 | ✓ | Singapore Fund | 股票-其他 | 0.10% | — | +12.73% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.10% | — | — | |
| 3 | THFG | Thai Fund INC | 股票-其他 | 0.10% | — | +58.90% | |
| 4 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.09% | — | +86.19% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +290.00% | |
| 6 | L | Loews CORP | 股票-金融 | 0.09% | — | +33.33% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | +266.67% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 0.08% | — | — | |
| 12 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 14 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | — | |
| 16 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.07% | — | +85.35% | |
| 17 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.07% | — | — | |
| 19 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.07% | — | — | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | — | |
| 21 | SWZ | Total Return Securities Fund | 股票-其他 | 0.07% | — | +16.85% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | New Ireland Fund INC | 股票-其他 | 0.06% | — | — | |
| 24 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 0.06% | — | -37.41% | |
| 25 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.06% | — | +56.30% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | — | |
| 27 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.05% | — | — | |
| 28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.05% | — | — | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | — | |
| 30 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.05% | — | — | |
| 31 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.04% | — | +10.09% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 34 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.04% | — | -31.91% | |
| 35 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.04% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | -35.71% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.03% | — | — | |
| 40 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.03% | — | — | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.03% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | — | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -58.00% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 49 | BHF | Brighthouse Financial INC | 股票-金融 | 0.03% | — | — | |
| 50 | ✓ | Delaware Invts Div & Income | 股票-其他 | 0.02% | — | — |