CIK: 0001729848
申报总市值
US$1.7亿
| # | 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 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 7.02% | — | +0.08% | |
| 2 | CIM | Chimera Investment Corporation | 股票-其他 | 4.49% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.16% | — | +8.39% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.13% | — | +1.32% | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 3.37% | — | — | |
| 6 | EFC | Ellington Financial INC | 股票-其他 | 3.31% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.61% | — | — | |
| 8 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 2.21% | — | +2.43% | |
| 9 | RITM | Rithm Capital CORP | 股票-房地产 | 2.14% | — | — | |
| 10 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.07% | — | — | |
| 11 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 1.97% | — | — | |
| 12 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.92% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.80% | — | +0.37% | |
| 14 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 1.71% | — | — | |
| 15 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.62% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 1.62% | — | — | |
| 17 | ✓ | UBS AG London Brh | 股票-其他 | 1.61% | — | — | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 1.59% | — | — | |
| 19 | ✓ | UBS AG London Brh | 股票-其他 | 1.58% | — | — | |
| 20 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 1.56% | — | — | |
| 21 | ✓ | UBS AG London Brh | 股票-其他 | 1.48% | — | — | |
| 22 | ✓ | UBS AG London Brh | 股票-其他 | 1.47% | — | — | |
| 23 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-其他 | 1.46% | — | — | |
| 24 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.45% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | — | -44.43% | |
| 26 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.37% | — | — | |
| 27 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 1.34% | — | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.34% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -7.58% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.28% | — | — | |
| 31 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.25% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | +2.06% | |
| 33 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 1.22% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.20% | — | — | |
| 35 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.15% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | — | |
| 37 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.01% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +4.68% | |
| 39 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.95% | — | — | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.95% | — | -44.73% | |
| 41 | ECC | Eagle Point Credit Co | 股票-其他 | 0.95% | — | +4.66% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | -2.61% | |
| 43 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.92% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.92% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.91% | — | — | |
| 47 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.91% | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.84% | — | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.82% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | — | — |