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 | 12.38% | +3.43% | +8.73% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.92% | +3.35% | +41.41% | |
| 3 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 8.42% | -1.44% | +3.78% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 6.79% | -1.84% | EXIT | |
| 5 | VMO | Invesco Municipal Opport | 股票-其他 | 5.46% | — | +6.89% | |
| 6 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 4.54% | +0.11% | NEW | |
| 7 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 3.96% | — | +6.94% | |
| 8 | HIO | Western Asset Hi INC Opport | 股票-其他 | 3.76% | — | +1.79% | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 3.61% | — | +3.11% | |
| 10 | HYI | Western Asset High Yield Opp | 股票-其他 | 3.23% | — | -0.33% | |
| 11 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.53% | — | +6.71% | |
| 12 | XEADX | Allspring Income Opport | 股票-其他 | 2.32% | — | +1.17% | |
| 13 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 2.12% | — | -13.09% | |
| 14 | VKQ | Invesco Municipal Trust | 股票-其他 | 2.07% | — | -1.26% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.99% | +2.64% | +433.19% | |
| 16 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 1.68% | — | +22.98% | |
| 17 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.56% | — | -42.30% | |
| 18 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 1.36% | — | -1.84% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.12% | — | -1.10% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.08% | — | — | |
| 21 | USO | United States Oil Fund LP | ETF-其他 | 0.74% | — | — | |
| 22 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.54% | — | -65.97% | |
| 23 | IEP | Icahn Enterprises LP | 股票-其他 | 0.46% | — | +1.68% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | +1.81% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.43% | — | +16.49% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.43% | — | +1.85% | |
| 27 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.42% | — | -32.47% | |
| 28 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.42% | — | +13.50% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | -0.16% | -84.46% | |
| 30 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.41% | — | +1.96% | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.40% | — | +1.83% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.40% | — | +88.27% | |
| 33 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.40% | — | +1.98% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.39% | — | +2.21% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.39% | — | +1.88% | |
| 36 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.38% | — | +2.27% | |
| 37 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.37% | — | +1.94% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.37% | — | +1.87% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.35% | — | +1.78% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +1.99% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.32% | — | +2.24% | |
| 42 | AGREUR | Avangrid INC | 股票-其他 | 0.32% | — | +2.21% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.32% | — | -16.97% | |
| 44 | GNL | Global Net Lease INC | 股票-房地产 | 0.31% | — | +2.36% | |
| 45 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.28% | — | +1.37% | |
| 46 | USAC | USA Compression Partners LP | 股票-其他 | 0.27% | — | +1.55% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | +20.30% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.25% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.23% | — | +1.09% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | +1.38% |