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 | 11.10% | +3.43% | -3.39% | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 8.15% | -1.44% | +11.74% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 6.49% | -1.84% | EXIT | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.16% | +3.35% | — | |
| 5 | VMO | Invesco Municipal Opport | 股票-其他 | 5.06% | — | +7.19% | |
| 6 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 4.50% | +0.11% | NEW | |
| 7 | HIO | Western Asset Hi INC Opport | 股票-其他 | 3.76% | — | +0.97% | |
| 8 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 3.63% | — | +5.95% | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 3.40% | — | -0.01% | |
| 10 | HYI | Western Asset High Yield Opp | 股票-其他 | 3.31% | — | +0.15% | |
| 11 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 2.94% | — | -0.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | -0.16% | +97223.21% | |
| 13 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 2.42% | — | -1.56% | |
| 14 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.35% | — | +9.77% | |
| 15 | XEADX | Allspring Income Opport | 股票-其他 | 2.27% | — | +11.89% | |
| 16 | VKQ | Invesco Municipal Trust | 股票-其他 | 2.05% | — | +4.93% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.78% | — | — | |
| 18 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.66% | — | -4.48% | |
| 19 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.54% | — | -4.87% | |
| 20 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 1.38% | — | +35.45% | |
| 21 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 1.35% | — | +52.53% | |
| 22 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.10% | — | +36.27% | |
| 23 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.79% | — | -3.51% | |
| 24 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.60% | — | -3.00% | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 0.58% | — | +6.90% | |
| 26 | IEP | Icahn Enterprises LP | 股票-其他 | 0.44% | — | +21.40% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | +1.50% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -0.63% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.40% | — | +24.16% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.39% | — | +1.81% | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.39% | — | -0.84% | |
| 32 | NFE | New Fortress Energy INC | 股票-其他 | 0.39% | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.38% | — | -3.87% | |
| 34 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.38% | — | +8.66% | |
| 35 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.37% | — | +12.65% | |
| 36 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.37% | — | -2.30% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.37% | — | +8.94% | |
| 38 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.37% | — | -4.35% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.36% | +2.64% | +597.42% | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.36% | — | +20.08% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.35% | — | +12.35% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -1.65% | |
| 43 | AGREUR | Avangrid INC | 股票-其他 | 0.33% | — | +10.39% | |
| 44 | NLY | Annaly Capital Management In | 股票-房地产 | 0.33% | — | -27.13% | |
| 45 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.32% | — | -0.09% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.31% | — | +16.60% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.30% | — | -0.85% | |
| 48 | GNL | Global Net Lease INC | 股票-房地产 | 0.29% | — | -2.18% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.28% | — | +66.81% | |
| 50 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.27% | — | — |