CIK: 0001317103
申报总市值
US$9054.4万
| # | 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 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 23.86% | — | — | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 6.00% | — | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.04% | +0.88% | -0.76% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.82% | -0.39% | -0.92% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.54% | +0.13% | -1.48% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.36% | +0.71% | -3.17% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.19% | -2.06% | |
| 8 | MMM | 3m Co | 股票-工业 | 2.29% | +0.44% | -0.63% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | -3.57% | EXIT | |
| 10 | T | At&t INC | 股票-通信服务 | 2.18% | +0.02% | +0.93% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | -2.78% | EXIT | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.84% | +0.66% | +385.60% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.71% | +0.01% | -0.41% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | +0.76% | +1.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | +0.36% | -6.62% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | -0.05% | -2.57% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.45% | +0.31% | +3.21% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | -3.05% | |
| 19 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.31% | — | +3.49% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.27% | +0.02% | -0.48% | |
| 21 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.17% | — | +0.24% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | +0.15% | -0.48% | |
| 23 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.05% | — | — | |
| 24 | TY | Tri-continental CORP | 股票-其他 | 0.98% | — | -18.45% | |
| 25 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.97% | — | +9.05% | |
| 26 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.94% | — | +6.47% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +37.66% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | +0.08% | -0.42% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | +0.09% | -0.48% | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.83% | -0.11% | EXIT | |
| 31 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.82% | — | +8.65% | |
| 32 | SPE | Special Opportunities Fund | 股票-其他 | 0.78% | — | +23.61% | |
| 33 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 0.76% | — | -0.09% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.75% | +0.05% | -47.41% | |
| 35 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.74% | — | +18.90% | |
| 36 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.68% | — | +21.77% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.51% | — | +34.71% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | -0.16% | -12.47% | |
| 39 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.48% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.03% | -11.18% | |
| 41 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.44% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.44% | — | — | |
| 43 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.42% | — | -46.18% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +3.36% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.41% | — | -6.04% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.41% | — | -31.66% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.41% | — | -26.07% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +36.70% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | +0.03% | +5.51% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | — | — |