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 | 14.65% | — | -12.10% | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 9.75% | +0.11% | NEW | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 9.42% | +1.04% | -5.86% | |
| 4 | HIO | Western Asset Hi INC Opport | 股票-其他 | 8.03% | — | +13.49% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.08% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.98% | -6.15% | -42.18% | |
| 7 | XEADX | Allspring Income Opport | 股票-其他 | 3.75% | — | +153.89% | |
| 8 | PCEF | Invesco Cef Income Composite | ETF-其他 | 3.45% | — | -15.41% | |
| 9 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 3.00% | — | -23.80% | |
| 10 | HYI | Western Asset High Yield Opp | 股票-其他 | 2.86% | — | +197.01% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.41% | — | — | |
| 12 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.83% | — | +322.63% | |
| 13 | HIX | Western Asset High INC Ii | 股票-其他 | 1.72% | — | +175.60% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.63% | — | +241.77% | |
| 15 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.61% | — | +5.52% | |
| 16 | VMO | Invesco Municipal Opport | 股票-其他 | 1.24% | — | -69.86% | |
| 17 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.88% | — | +15.71% | |
| 18 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.81% | — | +90.86% | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.60% | — | -65.57% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | -0.12% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.48% | — | +31.13% | |
| 22 | NEWT | Newtekone INC | 股票-其他 | 0.46% | — | — | |
| 23 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.46% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.46% | — | +38.18% | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.46% | — | +33.85% | |
| 26 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.45% | — | +38.94% | |
| 27 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.43% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.39% | — | — | |
| 29 | HES | Hess CORP | 股票-其他 | 0.37% | — | — | |
| 30 | ✓ | Ishares Ii PLC Usd High Yld Cp Bd Uct Et U | 股票-其他 | 0.37% | — | -80.21% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.37% | — | +83.67% | |
| 32 | GLP | Global Partners LP | 股票-其他 | 0.35% | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.35% | — | — | |
| 34 | HTGC | Hercules Capital INC | 股票-金融 | 0.34% | — | — | |
| 35 | GNL | Global Net Lease INC | 股票-房地产 | 0.34% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.33% | — | +93.94% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | — | — | |
| 38 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.32% | — | — | |
| 39 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.32% | — | -18.31% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +37.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.12% | NEW | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.08% | EXIT | |
| 43 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.30% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.30% | — | — | |
| 46 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.30% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | — | |
| 48 | CVI | Cvr Energy INC | 股票-其他 | 0.28% | — | — | |
| 49 | MC | Moelis & Co - Class A | 股票-金融 | 0.28% | — | +107.27% | |
| 50 | IEP | Icahn Enterprises LP | 股票-其他 | 0.28% | — | — |