CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 89 大持股（共 289 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | — | |
| 2 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.04% | — | +6.33% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | -4.17% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -0.13% | +24.17% | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | +2.86% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | +20.69% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | — | |
| 10 | AME | Ametek INC | 股票-工业 | 0.03% | — | — | |
| 11 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.03% | — | — | |
| 12 | 35Y | Corecard CORP | 股票-其他 | 0.03% | — | +11.59% | |
| 13 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | +26.34% | |
| 14 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.03% | — | -3.97% | |
| 15 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | +12.67% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 17 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.03% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | +3.86% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +7.94% | |
| 21 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.03% | — | -2.20% | |
| 22 | SWZ | Total Return Securities Fund | 股票-其他 | 0.03% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | +16.92% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.03% | — | -2.70% | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | +21.68% | |
| 27 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.03% | — | +4.17% | |
| 28 | OLED | Universal Display Corporation | 股票-科技 | 0.03% | — | — | |
| 29 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.03% | — | — | |
| 30 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +13.19% | |
| 31 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | +7.14% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 33 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | +0.37% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +11.56% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.03% | — | — | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.03% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | — | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -2.66% | |
| 42 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.03% | — | — | |
| 43 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.03% | — | +10.53% | |
| 44 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 45 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.02% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 50 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.02% | — | +21.56% |