CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 127 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 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | — | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | — | |
| 4 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 5 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | +4.61% | |
| 6 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.01% | — | -65.14% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 8 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 9 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | 0.01% | — | — | |
| 11 | XNYVX | Nuveen Ny Muni Value Fd 2 | 股票-其他 | 0.01% | — | +43.28% | |
| 12 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | -71.47% | |
| 13 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 14 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.01% | — | — | |
| 15 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 17 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | -54.43% | |
| 20 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | -41.21% | |
| 21 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | +0.90% | NEW | |
| 22 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.01% | — | — | |
| 23 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 24 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -26.77% | |
| 25 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.01% | — | -71.93% | |
| 26 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +8.65% | |
| 29 | ✓ | Fiduciary Claymore Engry Infra Com | 股票-其他 | 0.01% | — | +14.95% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -15.38% | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 32 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | -47.07% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.01% | — | -6.64% | |
| 34 | NTG | Tortoise Midstream Energy | 股票-其他 | 0.01% | — | +29.34% | |
| 35 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.01% | — | — | |
| 36 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +51.90% | |
| 37 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.01% | — | +188.75% | |
| 38 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | +81.16% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 41 | ✓ | Blackrock Strategic Municipal | 股票-其他 | 0.01% | — | -48.60% | |
| 42 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 43 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -8.90% | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +37.08% | |
| 45 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -28.43% | |
| 47 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -8.98% | |
| 48 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | — | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 50 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — |