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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 19.96% | -21.42% | +236900.35% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 10.97% | +3.43% | +6.86% | |
| 3 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 8.92% | -1.44% | +12.47% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 7.01% | -1.84% | EXIT | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.00% | +3.35% | -3.29% | |
| 6 | VMO | Invesco Municipal Opport | 股票-其他 | 5.27% | — | +9.12% | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 4.08% | — | +15.89% | |
| 8 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 3.75% | — | +9.89% | |
| 9 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.62% | — | +15.13% | |
| 10 | VKQ | Invesco Municipal Trust | 股票-其他 | 2.46% | — | +21.09% | |
| 11 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 2.05% | +0.11% | NEW | |
| 12 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 2.00% | — | +19.01% | |
| 13 | HIO | Western Asset Hi INC Opport | 股票-其他 | 1.84% | — | -20.14% | |
| 14 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.71% | — | -9.97% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.51% | +2.64% | +17.65% | |
| 16 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 1.17% | — | — | |
| 17 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.12% | — | -0.19% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.02% | — | +16.86% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.85% | +3.38% | NEW | |
| 20 | XEADX | Allspring Income Opport | 股票-其他 | 0.63% | — | -50.13% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | -6.15% | — | |
| 22 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.38% | — | -48.99% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | — | +0.06% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.32% | — | — | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.31% | — | — | |
| 26 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.31% | — | +9.22% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | — | |
| 28 | NLY | Annaly Capital Management In | 股票-房地产 | 0.29% | — | +0.24% | |
| 29 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.29% | — | -63.72% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.27% | — | -11.67% | |
| 31 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.26% | -0.06% | EXIT | |
| 32 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.26% | — | -9.29% | |
| 33 | ✓ | 股票-其他 | 0.24% | — | +210.00% | ||
| 34 | GNL | Global Net Lease INC | 股票-房地产 | 0.24% | — | -15.11% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.24% | — | -16.16% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.24% | — | -11.53% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.24% | — | -11.44% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.23% | — | +3685.47% | |
| 39 | AGCO | Agco CORP | 股票-工业 | 0.23% | — | -6.48% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | — | — | |
| 41 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.20% | — | -18.88% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.20% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | -31.71% | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.18% | — | -8.63% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.17% | — | — | |
| 46 | UAN | Cvr Partners LP | 股票-其他 | 0.17% | — | — | |
| 47 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.17% | — | -14.15% | |
| 48 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.17% | — | -17.16% | |
| 49 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.16% | — | -36.33% | |
| 50 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.16% | — | -10.90% |