CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股(共 515 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 | AAPL | Apple INC | 股票-科技 | 2.97% | +2.41% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +2.10% | NEW | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.04% | — | +48.79% | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.90% | +1.51% | NEW | |
| 5 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.73% | +1.42% | NEW | |
| 6 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.68% | +2.03% | NEW | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.34% | +2.78% | NEW | |
| 8 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.32% | +1.51% | NEW | |
| 9 | DBL | Doubleline Opport Credit | 股票-其他 | 1.24% | +0.92% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +1.67% | NEW | |
| 11 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.19% | +1.55% | NEW | |
| 12 | XAXCX | Invesco Dynm Crdt Opprt-ax | 股票-其他 | 1.10% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | +0.87% | NEW | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | +0.57% | NEW | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.89% | — | +14.53% | |
| 16 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.88% | — | +24.09% | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.88% | — | +3.28% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.87% | +0.74% | NEW | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.84% | — | +25.16% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +2.15% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -5.30% | |
| 22 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.80% | — | -13.98% | |
| 23 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.79% | — | -46.83% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +2.92% | NEW | |
| 25 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.77% | — | +13.34% | |
| 26 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.73% | — | +17.50% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.67% | NEW | |
| 28 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.70% | +0.68% | NEW | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -8.14% | |
| 30 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.68% | — | +34.12% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | +37.39% | |
| 32 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.66% | — | -1.91% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | +1.03% | NEW | |
| 34 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.63% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -4.11% | |
| 36 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.61% | +0.62% | NEW | |
| 37 | WDI | Western Asset Divers INC | 股票-其他 | 0.60% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | +21.76% | |
| 39 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | 0.57% | — | +92.84% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | +7.91% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -8.34% | |
| 42 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.56% | +1.83% | NEW | |
| 43 | FMY | First Trust Mortgage Income | 股票-其他 | 0.55% | +0.55% | NEW | |
| 44 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.54% | — | +27.86% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.54% | — | — | |
| 46 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.54% | — | +5.47% | |
| 47 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.53% | — | +2.61% | |
| 48 | ✓ | Macquarie | 股票-其他 | 0.53% | — | — | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.53% | — | -5.87% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -2.85% |