CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 540 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 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +2.10% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.89% | +2.41% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +2.92% | NEW | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.20% | +2.78% | NEW | |
| 5 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.90% | +1.83% | NEW | |
| 6 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.72% | +1.51% | NEW | |
| 7 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.68% | +2.03% | NEW | |
| 8 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.38% | +1.55% | NEW | |
| 9 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.31% | +1.21% | NEW | |
| 10 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.30% | +2.45% | NEW | |
| 11 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.25% | +1.42% | NEW | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.19% | +1.51% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | +1.67% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +1.03% | NEW | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.03% | — | -19.79% | |
| 16 | XXINSIXX | Insight Select Income Fund | 股票-其他 | 0.99% | — | +2.03% | |
| 17 | DBL | Doubleline Opport Credit | 股票-其他 | 0.97% | +0.92% | NEW | |
| 18 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 0.97% | +2.81% | NEW | |
| 19 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.94% | — | -15.66% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | +0.57% | NEW | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.86% | — | -10.36% | |
| 22 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.84% | — | +34.58% | |
| 23 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.79% | +1.73% | NEW | |
| 24 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.77% | — | -13.04% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.87% | NEW | |
| 26 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.76% | +0.68% | NEW | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +0.85% | NEW | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.75% | +0.74% | NEW | |
| 29 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.73% | — | +3.30% | |
| 30 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.72% | — | +47.15% | |
| 31 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.70% | +0.71% | NEW | |
| 32 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.66% | — | — | |
| 33 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.65% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -5.08% | |
| 35 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.64% | — | +4.44% | |
| 36 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.64% | — | +1.42% | |
| 37 | FMY | First Trust Mortgage Income | 股票-其他 | 0.63% | +0.55% | NEW | |
| 38 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.61% | — | -16.57% | |
| 39 | BKT | Blackrock Income Trust | 股票-其他 | 0.61% | +1.06% | NEW | |
| 40 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.59% | +0.73% | NEW | |
| 41 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.59% | +0.89% | NEW | |
| 42 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.59% | +0.54% | NEW | |
| 43 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.59% | — | -17.48% | |
| 44 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.59% | — | -19.08% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.67% | NEW | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -6.09% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.58% | — | +2.50% | |
| 48 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.57% | — | -5.52% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.56% | — | +14.82% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +19.15% |