CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 527 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 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.90% | +1.51% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.49% | +2.41% | NEW | |
| 3 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 2.47% | — | +1.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | +2.10% | NEW | |
| 5 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.91% | +1.42% | NEW | |
| 6 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.87% | +2.03% | NEW | |
| 7 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.46% | +1.51% | NEW | |
| 8 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 1.30% | — | -1.56% | |
| 9 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 1.27% | — | -15.46% | |
| 10 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.21% | +1.55% | NEW | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | +0.87% | NEW | |
| 12 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.13% | — | +11.58% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.09% | +2.78% | NEW | |
| 14 | DBL | Doubleline Opport Credit | 股票-其他 | 1.00% | +0.92% | NEW | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.98% | — | +4.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +1.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +1.67% | NEW | |
| 18 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.82% | — | +0.26% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | +0.57% | NEW | |
| 20 | GAM | General American Investors | 股票-其他 | 0.79% | — | -2.77% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.79% | +0.74% | NEW | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.78% | — | +72.98% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +3.06% | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.77% | — | +5.00% | |
| 25 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.73% | +0.68% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.67% | NEW | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.70% | — | +4.39% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +2.85% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -4.32% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | — | +3.26% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +4.22% | |
| 32 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.64% | — | +11.50% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | -2.06% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | +5.23% | |
| 35 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.61% | — | -2.48% | |
| 36 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.60% | +0.71% | NEW | |
| 37 | FMY | First Trust Mortgage Income | 股票-其他 | 0.59% | +0.55% | NEW | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | +1.03% | NEW | |
| 39 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.58% | — | +3.54% | |
| 40 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.58% | — | -1.31% | |
| 41 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.56% | +0.50% | NEW | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | +0.85% | NEW | |
| 43 | JGH | Nuveen Global High Income | 股票-其他 | 0.54% | +0.72% | NEW | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.52% | — | +3.36% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.52% | — | +4.41% | |
| 46 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.52% | — | -14.69% | |
| 47 | ✓ | Macquarie | 股票-其他 | 0.52% | — | — | |
| 48 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.52% | — | +5.02% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.51% | — | +0.14% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.51% | — | +2.81% |