CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 200 大持股（共 261 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 | XOM | Exxon Mobil CORP | 股票-能源 | 28.75% | +8.31% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.53% | — | +33.81% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 1.56% | -0.17% | — | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 1.42% | +0.01% | — | |
| 5 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 1.20% | — | -5.84% | |
| 6 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.99% | — | -8.17% | |
| 7 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.96% | — | -0.53% | |
| 8 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.93% | — | -12.58% | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.92% | — | -24.94% | |
| 10 | BTO | John Hancock Financial Opp | 股票-其他 | 0.89% | — | +137.52% | |
| 11 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.89% | — | -0.99% | |
| 12 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.88% | — | -0.34% | |
| 13 | ADX | Adams Diversified Equity | 股票-其他 | 0.87% | — | -4.06% | |
| 14 | GLO | Clough Global Opportunities | 股票-其他 | 0.85% | — | -0.09% | |
| 15 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.82% | — | -1.95% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | +0.09% | — | |
| 17 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.74% | — | +49.63% | |
| 18 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.72% | — | -21.63% | |
| 19 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.69% | — | +0.48% | |
| 20 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.68% | — | -0.77% | |
| 21 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.67% | — | -3.04% | |
| 22 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.64% | — | +4.73% | |
| 23 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.61% | — | -9.19% | |
| 24 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.61% | — | -16.69% | |
| 25 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.60% | — | +0.63% | |
| 26 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.59% | — | -5.37% | |
| 27 | BXSY | Bexil Investment Trust | 股票-其他 | 0.58% | — | -19.65% | |
| 28 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.58% | — | — | |
| 29 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.55% | — | -3.52% | |
| 30 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.54% | — | +50.70% | |
| 31 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.54% | — | -0.19% | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.50% | — | -9.44% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.50% | — | — | |
| 34 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.49% | — | +10.38% | |
| 35 | HIX | Western Asset High INC Ii | 股票-其他 | 0.49% | — | -0.84% | |
| 36 | GAM | General American Investors | 股票-其他 | 0.47% | — | +7.94% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.47% | — | +1.16% | |
| 38 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.47% | — | -14.97% | |
| 39 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.46% | — | +19.04% | |
| 40 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.46% | — | -3.83% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.01% | — | |
| 42 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.46% | — | +53.79% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 44 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.45% | — | -10.85% | |
| 45 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.45% | — | +109.75% | |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.44% | — | -1.86% | |
| 47 | BLK | BlackRock, Inc. | 股票-金融 | 0.44% | — | +71.62% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.44% | — | +1.54% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.42% | — | — | |
| 50 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.42% | — | -1.16% |