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 | 4.75% | — | -3.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.55% | -19.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.79% | -18.26% | |
| 4 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 3.12% | — | +14.32% | |
| 5 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 2.37% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.74% | — | -17.82% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.63% | — | +13.44% | |
| 8 | SEVN | Seven Hills Realty Trust | 股票-其他 | 1.54% | — | — | |
| 9 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.22% | -11.75% | |
| 11 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.18% | — | — | |
| 12 | DMA | Destra Multi-alternative | 股票-其他 | 1.13% | -0.20% | +1.28% | |
| 13 | MXF | Mexico Fund INC | 股票-其他 | 1.05% | — | — | |
| 14 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.03% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | -40.55% | |
| 16 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.99% | — | — | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.99% | — | — | |
| 18 | WDI | Western Asset Divers INC | 股票-其他 | 0.97% | — | -5.89% | |
| 19 | HFRO | Highland Opport & Income | 股票-其他 | 0.96% | — | +6.25% | |
| 20 | HGLB | Highland Global Allocation | 股票-其他 | 0.96% | — | +13.33% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.95% | +0.36% | +295.92% | |
| 22 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.94% | — | — | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.93% | — | — | |
| 24 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.92% | +0.33% | +15.30% | |
| 25 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.90% | — | +80.92% | |
| 26 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.89% | — | — | |
| 27 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.89% | — | — | |
| 28 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.88% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.20% | — | |
| 30 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.85% | -0.26% | — | |
| 31 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 0.84% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.83% | — | — | |
| 33 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.83% | — | +72.73% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.16% | -40.64% | |
| 35 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.81% | — | -28.87% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.80% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | +23.88% | |
| 38 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.80% | — | — | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.78% | — | — | |
| 40 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.77% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | — | — | |
| 42 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.76% | — | -17.01% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | +0.21% | |
| 44 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.75% | — | — | |
| 45 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.74% | — | — | |
| 46 | ACM | Aecom | 股票-工业 | 0.74% | — | — | |
| 47 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.72% | — | — | |
| 48 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.71% | — | -28.05% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +1.41% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.16% | -11.42% |