CIK: 0001071640
申报总市值
US$160.1亿
仅显示前 67 大持股（共 267 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 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +4.24% | |
| 2 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.03% | — | — | |
| 3 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.03% | — | +13.09% | |
| 4 | ✓ | Nuveen | 股票-其他 | 0.03% | — | +13.54% | |
| 5 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.03% | — | +12.88% | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.03% | — | +20.34% | |
| 7 | TLI | Western Asset Corporate Loan | 股票-其他 | 0.03% | — | +12.96% | |
| 8 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | +13.15% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +13.41% | |
| 10 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.03% | — | +12.93% | |
| 11 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.03% | — | +14.44% | |
| 12 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.03% | — | +14.00% | |
| 13 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.03% | — | +13.27% | |
| 14 | PGZ | Principal Real Estate Income | 股票-其他 | 0.03% | — | +2.55% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 16 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.03% | — | +13.04% | |
| 17 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.03% | — | +14.31% | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.03% | — | +17.05% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 20 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.03% | — | +27.83% | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.03% | — | -1.73% | |
| 22 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +1.93% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +8.61% | |
| 24 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.03% | — | +20.92% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -4.22% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | -7.81% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +0.48% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +4.66% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | +0.11% | NEW | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +16.40% | |
| 31 | POOL | Pool CORP | 股票-工业 | 0.03% | — | -0.92% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | +15.22% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -3.06% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -3.81% | |
| 36 | AON | Aon plc | 股票-金融 | 0.03% | — | +5.45% | |
| 37 | FIVE | Five Below | 股票-周期性消费 | 0.03% | — | -3.65% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -50.61% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.03% | — | — | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +4.27% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 42 | AIG | American International Group | 股票-金融 | 0.03% | — | — | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +31.65% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.02% | — | -9.92% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -4.55% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -8.04% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +1.63% | |
| 50 | RBC | RBC Bearings INC | 股票-工业 | 0.02% | — | — |