CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 530 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 | MET | Metlife INC | 股票-金融 | 0.12% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | -61.28% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.11% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | -42.41% | |
| 5 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.11% | — | — | |
| 6 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.11% | — | +9.47% | |
| 7 | DTE | Dte Energy Company | 股票-公用事业 | 0.11% | — | -7.18% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | -32.22% | |
| 9 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.11% | +1.09% | NEW | |
| 10 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.11% | — | +85.40% | |
| 11 | NMAI | Nuveen Multi-asset Income | 股票-其他 | 0.11% | — | -33.21% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.11% | — | — | |
| 13 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.11% | — | -82.05% | |
| 14 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | +39.49% | |
| 16 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.10% | — | +50.38% | |
| 17 | JHI | John Hancock Investors Tr | 股票-其他 | 0.10% | — | +48.77% | |
| 18 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.10% | — | +189.19% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | -2.75% | |
| 20 | AL | Air Lease CORP | 股票-其他 | 0.10% | — | -38.94% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -56.16% | |
| 22 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.10% | — | +30.91% | |
| 23 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.10% | — | -3.23% | |
| 24 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.10% | — | -78.81% | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.10% | — | — | |
| 26 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.10% | — | +255.09% | |
| 27 | EXP | Eagle Materials INC | 股票-原材料 | 0.09% | — | — | |
| 28 | DOV | Dover CORP | 股票-工业 | 0.09% | — | — | |
| 29 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.09% | — | — | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.09% | — | -21.84% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | — | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.09% | — | — | |
| 33 | AGX | Argan INC | 股票-工业 | 0.09% | — | +1.03% | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.09% | — | — | |
| 35 | MKSI | Mks INC | 股票-科技 | 0.09% | — | — | |
| 36 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 0.09% | — | +146.99% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | +3.26% | |
| 38 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.09% | — | +11.93% | |
| 39 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | 0.09% | — | -60.56% | |
| 40 | KBR | Kbr INC | 股票-工业 | 0.09% | — | -0.51% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.09% | — | -2.38% | |
| 42 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.09% | — | -6.67% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | +4.79% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -59.45% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | — | — | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.09% | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原材料 | 0.08% | — | -0.37% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -11.13% | |
| 49 | TFII | Tfi International INC | 股票-其他 | 0.08% | — | -9.77% | |
| 50 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.08% | — | — |