CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 532 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 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.11% | — | +8.49% | |
| 2 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.11% | — | — | |
| 3 | XHTAX | Invesco Hi INC 2024 Trgt Trm | 股票-其他 | 0.11% | — | -23.07% | |
| 4 | CSL | Carlisle Cos INC | 股票-工业 | 0.11% | — | -55.05% | |
| 5 | TREX | Trex Company INC | 股票-工业 | 0.11% | — | — | |
| 6 | INMD | InMode Ltd. | 股票-其他 | 0.11% | — | -0.51% | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.11% | — | -10.73% | |
| 8 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.11% | — | +8.87% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.11% | — | +7.68% | |
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | — | |
| 11 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.10% | — | +201.88% | |
| 12 | J | Jacobs Solutions INC | 股票-工业 | 0.10% | — | — | |
| 13 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.10% | — | +24.40% | |
| 14 | XEADX | Allspring Income Opport | 股票-其他 | 0.10% | — | +17.92% | |
| 15 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.10% | — | — | |
| 16 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.10% | — | — | |
| 17 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.10% | — | +15.63% | |
| 18 | GLO | Clough Global Opportunities | 股票-其他 | 0.10% | — | +18.98% | |
| 19 | LOGI | Logitech International S.A. | 股票-科技 | 0.10% | — | -15.38% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -15.25% | |
| 21 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.10% | — | +70.80% | |
| 22 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 0.10% | — | +764.17% | |
| 23 | OLN | Olin CORP | 股票-原材料 | 0.10% | — | — | |
| 24 | TFII | Tfi International INC | 股票-其他 | 0.09% | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +4.83% | |
| 26 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 0.09% | — | -37.33% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | -1.89% | |
| 28 | EME | Emcor Group INC | 股票-工业 | 0.09% | — | — | |
| 29 | MKSI | Mks INC | 股票-科技 | 0.09% | — | — | |
| 30 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.09% | — | -0.90% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | +184.72% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 33 | XNDPX | Tortoise Energy Independence | 股票-其他 | 0.09% | — | +110.93% | |
| 34 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.09% | +1.09% | NEW | |
| 35 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.08% | — | — | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.08% | — | — | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.08% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.08% | — | -5.82% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.08% | — | — | |
| 40 | KNX | Knight-swift Transportation | 股票-工业 | 0.08% | — | — | |
| 41 | EFOR | Everforth INC | 股票-其他 | 0.08% | — | — | |
| 42 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.08% | — | — | |
| 43 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | 0.08% | — | -0.36% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | +4.42% | |
| 46 | DCI | Donaldson Co INC | 股票-工业 | 0.08% | — | +1.65% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -36.99% | |
| 48 | ✓ | 股票-其他 | 0.08% | — | +337.86% | ||
| 49 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.08% | — | +11.13% | |
| 50 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.07% | — | -17.78% |