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 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.55% | +24.08% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.87% | — | -0.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.79% | +23.42% | |
| 4 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 2.36% | — | +4.83% | |
| 5 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.32% | — | +31.92% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.61% | — | +69.67% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.38% | — | +6.63% | |
| 8 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | 1.33% | — | +374.05% | |
| 9 | DMA | Destra Multi-alternative | 股票-其他 | 1.31% | -0.20% | +47.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.22% | +13.73% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.16% | +64.34% | |
| 12 | HGLB | Highland Global Allocation | 股票-其他 | 1.21% | — | +70.00% | |
| 13 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 1.20% | — | +68.75% | |
| 14 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 1.18% | +0.36% | +41.89% | |
| 15 | HFRO | Highland Opport & Income | 股票-其他 | 1.17% | — | +67.65% | |
| 16 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.15% | +0.09% | — | |
| 17 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 1.12% | — | +190.44% | |
| 18 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.11% | +0.33% | +74.01% | |
| 19 | MXE | Mexico Equity And Income Fd | 股票-其他 | 1.09% | — | +38.80% | |
| 20 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.08% | — | — | |
| 21 | KF | Korea Fund INC | 股票-其他 | 1.07% | +0.25% | — | |
| 22 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 1.00% | — | -46.80% | |
| 23 | SEVN | Seven Hills Realty Trust | 股票-其他 | 0.97% | — | -29.50% | |
| 24 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.96% | — | +19.34% | |
| 25 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.93% | — | — | |
| 26 | MXF | Mexico Fund INC | 股票-其他 | 0.92% | — | — | |
| 27 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.90% | — | +155.45% | |
| 28 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.87% | — | +21.88% | |
| 29 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.86% | — | — | |
| 30 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.85% | — | +21.88% | |
| 31 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.83% | — | +1442.87% | |
| 32 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.83% | -0.33% | EXIT | |
| 33 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.82% | — | +0.48% | |
| 34 | GLO | Clough Global Opportunities | 股票-其他 | 0.80% | — | +485.36% | |
| 35 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.79% | — | — | |
| 36 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | 0.77% | — | — | |
| 37 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.76% | — | +538.93% | |
| 38 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.76% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.73% | -0.35% | EXIT | |
| 40 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.72% | — | +174.20% | |
| 41 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.70% | — | — | |
| 42 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 0.70% | — | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.69% | — | — | |
| 44 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.69% | — | +3.35% | |
| 45 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.68% | — | +10.50% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | — | — | |
| 47 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.67% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.16% | +0.21% | |
| 50 | ACM | Aecom | 股票-工业 | 0.62% | — | — |