CIK: 0001668256
申报总市值
US$2.3亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.19% | — | -1.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.55% | +3.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.79% | +2.27% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.24% | — | +2.42% | |
| 5 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 2.12% | — | +3.18% | |
| 6 | SEVN | Seven Hills Realty Trust | 股票-其他 | 2.07% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.03% | +0.33% | — | |
| 8 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.98% | — | — | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 1.97% | — | — | |
| 10 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.90% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | -0.16% | +1821.57% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.66% | — | +0.65% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.66% | -0.35% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 15 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.58% | -0.47% | — | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.53% | — | -9.04% | |
| 17 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.48% | — | -26.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.22% | -0.94% | |
| 19 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.28% | — | — | |
| 20 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.25% | — | +10.67% | |
| 21 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 1.24% | — | — | |
| 22 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 1.22% | — | — | |
| 23 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.19% | — | — | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.18% | — | +19.73% | |
| 25 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 1.16% | -0.26% | +303.02% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.15% | — | +35.55% | |
| 27 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 1.14% | — | — | |
| 28 | BWG | Brandywineglobal Global Inco | 股票-其他 | 1.12% | — | +49.70% | |
| 29 | WDI | Western Asset Divers INC | 股票-其他 | 1.12% | — | — | |
| 30 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 1.11% | — | — | |
| 31 | DMO | Western Asset Mort Def Opp | 股票-其他 | 1.11% | — | — | |
| 32 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 1.06% | — | +30.08% | |
| 33 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.01% | — | — | |
| 34 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.97% | — | — | |
| 35 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.94% | — | +17.13% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | — | +51.93% | |
| 37 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.92% | — | -4.92% | |
| 38 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.92% | — | +5.32% | |
| 39 | MXF | Mexico Fund INC | 股票-其他 | 0.91% | — | -0.45% | |
| 40 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.91% | — | +394.52% | |
| 41 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.88% | — | — | |
| 42 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.85% | — | — | |
| 43 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.83% | — | -2.48% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | +13.88% | |
| 45 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.79% | — | — | |
| 46 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.77% | — | — | |
| 47 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.77% | — | +243.89% | |
| 48 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.73% | — | — | |
| 49 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.73% | — | — | |
| 50 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.70% | — | — |