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 | 29.04% | -21.42% | +37.84% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 8.90% | +4.40% | +26.25% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 8.15% | -8.09% | +2.90% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 7.07% | +3.43% | -2.61% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.28% | -6.15% | -66.07% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 5.74% | +2.81% | +144.63% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.26% | +2.64% | -0.71% | |
| 8 | PGX | Invesco Preferred ETF | ETF-其他 | 4.65% | +4.98% | — | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.86% | — | +3.16% | |
| 10 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 2.71% | +2.23% | +143.31% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.23% | +3.35% | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 13 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.73% | -1.44% | -21.56% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.39% | +0.63% | -0.28% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.25% | -1.25% | EXIT | |
| 16 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.17% | +0.77% | +74.08% | |
| 17 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.82% | +1.04% | — | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.64% | +2.77% | — | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.47% | +1.34% | +69.49% | |
| 21 | HEDG | Equable Shares Hdg Eqty ETF | ETF-其他 | 0.35% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | -0.13% | +564.34% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.16% | +907.26% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | -0.11% | +86.36% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.17% | -0.06% | +25.00% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.15% | -0.04% | — | |
| 27 | NLY | Annaly Capital Management In | 股票-房地产 | 0.13% | — | -0.69% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.12% | — | +60.99% | |
| 29 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.12% | — | +48.67% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.11% | -0.05% | -36.04% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.10% | -0.05% | +105.88% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.10% | — | -5.43% | |
| 33 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.10% | — | +0.73% | |
| 34 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.10% | — | +48.41% | |
| 35 | UAN | Cvr Partners LP | 股票-其他 | 0.10% | — | +0.66% | |
| 36 | DX | Dynex Capital INC | 股票-其他 | 0.10% | — | +1.12% | |
| 37 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.09% | — | +0.69% | |
| 38 | RITM | Rithm Capital CORP | 股票-房地产 | 0.09% | — | +53.87% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.09% | — | +0.67% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | +0.66% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | +0.68% | |
| 42 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.09% | — | +3.85% | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.09% | — | -37.42% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | +0.17% | +14.29% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | -17.35% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | -0.05% | +14.29% | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.08% | — | +0.74% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | -0.08% | EXIT | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 50 | B | Barrick Mining CORP | 股票-原材料 | 0.07% | — | -35.13% |