CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 651 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 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 3 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 4 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 5 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | — | |
| 6 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | — | |
| 7 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | — | |
| 8 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 9 | ✓ | Ada Es INC | 股票-其他 | — | — | — | |
| 10 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 12 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 14 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 15 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 16 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 19 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 21 | WM | Waste Management, Inc. | 股票-工业 | — | — | — | |
| 22 | NPKI | Npk International INC | 股票-其他 | — | — | — | |
| 23 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 24 | CMD | Cantel Medical CORP | 股票-其他 | — | — | — | |
| 25 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 26 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 28 | TTEK | Tetra Tech INC | 股票-工业 | — | — | — | |
| 29 | WCN | Waste Connections, Inc. | 股票-工业 | — | — | — | |
| 30 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 33 | ✓ | Nuverra Envirnmntl Solutio | 股票-其他 | — | — | — | |
| 34 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 35 | ✓ | Layne Christensen Co | 股票-其他 | — | — | — | |
| 36 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | — | |
| 37 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 38 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 39 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | — | |
| 40 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 41 | ✓ | Advanced Drain Sys INC D | 股票-其他 | — | — | — | |
| 42 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 44 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | — | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | — | |
| 46 | NA | Nano Labs Ltd | 股票-其他 | — | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | — | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 50 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | — |