CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 200 大持股（共 299 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 | 41.52% | +8.31% | +49.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.38% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | — | +393.33% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | -0.17% | +3.06% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | +0.01% | -1.94% | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.74% | — | -10.19% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | +0.09% | +2.24% | |
| 8 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.68% | — | -12.77% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.66% | — | +41.40% | |
| 10 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.64% | — | -15.12% | |
| 11 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.63% | — | +87.95% | |
| 12 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.59% | — | -19.29% | |
| 13 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.59% | — | +83.30% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.59% | — | +104.47% | |
| 15 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.59% | — | -11.72% | |
| 16 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.53% | — | -9.46% | |
| 17 | VMO | Invesco Municipal Opport | 股票-其他 | 0.53% | — | +366.17% | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.52% | — | -13.24% | |
| 19 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.51% | — | -27.74% | |
| 20 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.51% | — | -19.54% | |
| 21 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.49% | — | -13.91% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +1.39% | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.48% | — | -18.81% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -7.91% | |
| 25 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.46% | — | -49.00% | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 0.44% | — | — | |
| 27 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.44% | — | -13.68% | |
| 28 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.43% | — | -13.90% | |
| 29 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.43% | — | -29.33% | |
| 30 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.43% | — | -28.92% | |
| 31 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.42% | — | -19.21% | |
| 32 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.41% | — | -26.37% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.40% | — | -30.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.01% | -8.34% | |
| 35 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.39% | — | +385.04% | |
| 36 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.37% | — | -18.70% | |
| 37 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.37% | — | +41.15% | |
| 38 | BN | Brookfield Corporation | 股票-金融 | 0.35% | — | +65.20% | |
| 39 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.34% | — | +7.20% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.04% | -1.47% | |
| 41 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | 0.33% | — | -10.91% | |
| 42 | AVK | Advent Convert & Income | 股票-其他 | 0.32% | — | +16.35% | |
| 43 | HIX | Western Asset High INC Ii | 股票-其他 | 0.32% | — | -18.49% | |
| 44 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.32% | — | +40.36% | |
| 45 | PGZ | Principal Real Estate Income | 股票-其他 | 0.31% | — | +0.41% | |
| 46 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.31% | — | -11.48% | |
| 47 | GLO | Clough Global Opportunities | 股票-其他 | 0.31% | — | — | |
| 48 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.31% | — | +50.43% | |
| 49 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.30% | — | -16.63% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.26% | +9.43% |