CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 110 大持股（共 310 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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.12% | — | — | |
| 2 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | +15.57% | |
| 4 | CODI | Compass Diversified Holdings | 股票-其他 | 0.11% | — | +11.72% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | -2.06% | |
| 6 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.11% | — | +12.55% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | +1.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.66% | -1.67% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.11% | — | — | |
| 10 | CCI | Crown Castle Inc. | 股票-房地产 | 0.10% | — | +20.37% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.10% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | +0.12% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +3.92% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +7.10% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -7.25% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | +5.61% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.10% | — | +5.30% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | +3.46% | |
| 22 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.10% | — | -2.53% | |
| 23 | ✓ | American Income Fd INC | 股票-其他 | 0.10% | — | +1.79% | |
| 24 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.10% | — | +0.53% | |
| 25 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.09% | — | +31.12% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.09% | — | +0.93% | |
| 27 | ✓ | 股票-其他 | 0.09% | — | -7.34% | ||
| 28 | ✓ | Mkt V. Short Muni Index | 股票-其他 | 0.09% | — | — | |
| 29 | FSLR | First Solar, Inc. | 股票-科技 | 0.09% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +8.93% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.09% | — | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +44.66% | |
| 33 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.09% | — | +152.17% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.09% | — | -20.83% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.08% | — | — | |
| 36 | SDRL | Seadrill Limited | 股票-其他 | 0.08% | — | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-其他 | 0.08% | — | +19.96% | |
| 38 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.08% | — | — | |
| 39 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.08% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | -0.05% | +4.61% | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.08% | — | +70.97% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | -4.61% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.08% | — | +40.45% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | — | |
| 47 | ✓ | Dws Multi Mkt Income Tr | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.08% | — | +25.84% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.08% | — | -5.06% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.08% | — | — |