CIK: 0001619899
申报总市值
US$11.6亿
| # | 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 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 17.30% | — | -19.52% | |
| 2 | VVR | Invesco Senior Income Trust | 股票-其他 | 10.43% | +1.04% | -15.49% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 9.15% | -6.15% | — | |
| 4 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 7.75% | +0.11% | NEW | |
| 5 | HIO | Western Asset Hi INC Opport | 股票-其他 | 7.50% | — | -2.49% | |
| 6 | VMO | Invesco Municipal Opport | 股票-其他 | 4.43% | — | -51.67% | |
| 7 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 4.24% | — | -52.25% | |
| 8 | PCEF | Invesco Cef Income Composite | ETF-其他 | 4.21% | — | -46.43% | |
| 9 | ✓ | Ishares Ii PLC Usd High Yld Cp Bd Uct Et U | 股票-其他 | 2.00% | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.89% | -1.44% | -84.54% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.83% | — | -66.71% | |
| 12 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.56% | — | — | |
| 13 | XEADX | Allspring Income Opport | 股票-其他 | 1.54% | — | -39.22% | |
| 14 | VKQ | Invesco Municipal Trust | 股票-其他 | 1.38% | — | -79.93% | |
| 15 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.99% | — | +95.21% | |
| 16 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.79% | — | — | |
| 17 | HIX | Western Asset High INC Ii | 股票-其他 | 0.67% | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.59% | — | — | |
| 19 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.58% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.55% | — | +45.35% | |
| 21 | NEWT | Newtekone INC | 股票-其他 | 0.49% | — | +18.88% | |
| 22 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.48% | — | — | |
| 23 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.48% | — | +23.17% | |
| 24 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.45% | — | — | |
| 25 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.43% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.41% | — | +170.03% | |
| 27 | CG | The Carlyle Group Inc. | 股票-金融 | 0.39% | — | -93.24% | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.37% | — | — | |
| 29 | GLP | Global Partners LP | 股票-其他 | 0.37% | — | — | |
| 30 | HES | Hess CORP | 股票-其他 | 0.36% | — | +71.59% | |
| 31 | GNL | Global Net Lease INC | 股票-房地产 | 0.35% | — | — | |
| 32 | HTGC | Hercules Capital INC | 股票-金融 | 0.35% | — | — | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | — | — | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.33% | — | -36.65% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.33% | — | -30.49% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.33% | — | -28.42% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.33% | — | +19.25% | |
| 38 | CVI | Cvr Energy INC | 股票-其他 | 0.33% | — | +39.55% | |
| 39 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.32% | — | — | |
| 40 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.32% | — | +73.25% | |
| 41 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.32% | — | +76.49% | |
| 42 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.31% | — | +103.16% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.12% | NEW | |
| 44 | IEP | Icahn Enterprises LP | 股票-其他 | 0.31% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.29% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.08% | EXIT | |
| 48 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.28% | — | — | |
| 49 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.26% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | -24.81% |