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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 13.88% | +3.43% | -3.46% | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 8.21% | -1.44% | -11.17% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 6.98% | -1.84% | EXIT | |
| 4 | VMO | Invesco Municipal Opport | 股票-其他 | 5.25% | — | -5.11% | |
| 5 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 5.08% | +0.11% | NEW | |
| 6 | HIO | Western Asset Hi INC Opport | 股票-其他 | 4.19% | — | -2.09% | |
| 7 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 3.86% | — | -7.54% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 3.82% | — | -7.34% | |
| 9 | HYI | Western Asset High Yield Opp | 股票-其他 | 3.59% | — | -5.10% | |
| 10 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 3.40% | — | — | |
| 11 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 2.81% | — | -6.72% | |
| 12 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.41% | — | -9.68% | |
| 13 | XEADX | Allspring Income Opport | 股票-其他 | 2.38% | — | -8.12% | |
| 14 | VKQ | Invesco Municipal Trust | 股票-其他 | 2.18% | — | -23.62% | |
| 15 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 2.00% | — | -4.30% | |
| 16 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.92% | — | -38.75% | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.89% | — | -5.08% | |
| 18 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.36% | +1.04% | -75.90% | |
| 19 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 1.16% | — | -7.61% | |
| 20 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.99% | — | -17.98% | |
| 21 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.97% | — | -5.47% | |
| 22 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.91% | — | -3.73% | |
| 23 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.72% | — | -49.27% | |
| 24 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.70% | — | -2.27% | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 0.65% | — | +40.97% | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.50% | — | +3.98% | |
| 27 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.49% | — | +11.41% | |
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.46% | — | +4.13% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | +3.44% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.46% | — | +4.53% | |
| 31 | NLY | Annaly Capital Management In | 股票-房地产 | 0.44% | — | — | |
| 32 | IEP | Icahn Enterprises LP | 股票-其他 | 0.43% | — | +1.66% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | 0.43% | — | +3.21% | |
| 34 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.42% | — | +32.75% | |
| 35 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.42% | — | +68.14% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +11.09% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.40% | — | +75.68% | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.40% | — | +9.50% | |
| 39 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.39% | — | +13.18% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.39% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +3.83% | |
| 42 | AGREUR | Avangrid INC | 股票-其他 | 0.35% | — | +3.80% | |
| 43 | USAC | USA Compression Partners LP | 股票-其他 | 0.34% | — | +4.77% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.33% | — | +18.26% | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.33% | — | +22.14% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.32% | — | +3.67% | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.32% | — | +2.51% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.32% | — | +1.97% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.31% | — | — | |
| 50 | GNL | Global Net Lease INC | 股票-房地产 | 0.30% | — | +4.82% |