CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股(共 864 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 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +43.82% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -14.69% | |
| 3 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | +7.20% | |
| 4 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | +102.67% | |
| 5 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.01% | — | +5.83% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +6.17% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | +13.10% | |
| 8 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | -0.52% | |
| 9 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +15.87% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -22.96% | |
| 11 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +6.81% | |
| 12 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +19.33% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 14 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | +2.78% | |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +14.88% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +2.71% | ||
| 17 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | +46.03% | |
| 18 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | +36.59% | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +51.87% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -13.40% | |
| 21 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | +0.43% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | +10.99% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +3.14% | |
| 24 | ✓ | Trina Solar Limited | 股票-其他 | 0.01% | — | +5.03% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +2.69% | |
| 26 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | +2.22% | |
| 27 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.01% | — | -7.66% | |
| 28 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +2.11% | |
| 29 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.01% | — | +1.05% | |
| 30 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.01% | — | +2.27% | |
| 31 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | -2.94% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | -23.21% | |
| 33 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | +15.14% | |
| 34 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +16.52% | |
| 35 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | +1.97% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | +2.15% | |
| 37 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +17.17% | |
| 38 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | +1.74% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.01% | — | +24.13% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +1.56% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 42 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | +17.70% | |
| 43 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +2.81% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +2.87% | |
| 45 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +55.14% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +1.51% | |
| 48 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.01% | — | +1.29% | |
| 49 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | +1.37% | |
| 50 | ✓ | Resource Capital CORP | 股票-其他 | 0.01% | — | -9.77% |