CIK: 0001164688
申报总市值
US$8.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.31% | — | +33.68% | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 19.97% | — | — | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 10.18% | — | — | |
| 4 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 5.31% | — | +2.45% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 4.85% | — | +0.46% | |
| 6 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 3.25% | -0.26% | — | |
| 7 | ✓ | Capital Bank Financial CORP | 股票-其他 | 2.36% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.34% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | — | |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 1.91% | — | +25.08% | |
| 11 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.83% | — | -8.27% | |
| 12 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.80% | — | +14.20% | |
| 13 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.67% | — | +18.33% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.36% | — | +9.16% | |
| 15 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.15% | — | — | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 1.05% | — | — | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.96% | — | +8.76% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.92% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.75% | — | — | |
| 20 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.71% | — | +47.38% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.62% | — | — | |
| 22 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.57% | — | +74.20% | |
| 23 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.57% | — | — | |
| 24 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.49% | — | +9.00% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.44% | — | +54.32% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.40% | — | +335.16% | |
| 27 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.35% | — | — | |
| 28 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.34% | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.27% | — | -13.21% | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.17% | — | — | |
| 31 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.12% | — | -17.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +33.68% | 加仓 |
| 2 | NZF | Nuveen Municipal Credit Income Fund | +0.3% | +335.16% | 加仓 |
| 3 | ✓ | Nuveen Select Quality Mun Fd | +0.2% | +74.20% | 加仓 |
| 4 | ✓ | Nuveen Prem Income Mun Fd | +0.1% | +47.38% | 加仓 |
| 5 | ✓ | Nuveen Insd Qual Mun Fund INC | +0.1% | +25.08% | 加仓 |
| 6 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +54.32% | 加仓 |
| 7 | ✓ | Nuveen Mun Advantage Fd INC | 0% | +9.00% | 加仓 |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | 不变 |
| 9 | ✓ | Nuveen Quality Income Mun Fd | -0.1% | -17.04% | 减仓 |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.1% | -13.21% | 减仓 |
| 11 | PMO | Putnam Municipal Oppor | -0.1% | — | 不变 |
| 12 | NBB | Nuveen Taxable Municipal INC | -0.1% | — | 不变 |
| 13 | BGB | Blackstone Strategic Credit | -0.1% | +18.33% | 加仓 |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | +14.20% | 加仓 |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | +9.16% | 加仓 |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | -0.1% | +8.76% | 加仓 |
| 17 | BBN | Blackrock Taxable Muni Bnd | -0.1% | — | 不变 |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | — | 不变 |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | — | 不变 |
| 20 | COF | Capital One Financial CORP | -0.2% | — | 不变 |
| 21 | EIM | Eaton Vance Municipal Bond | -0.2% | — | 不变 |
| 22 | ALLY | Ally Financial INC | -0.2% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不变 |
| 24 | ✓ | Capital Bank Financial CORP | -0.4% | — | 不变 |
| 25 | NZF | Nuveen Municipal Credit INC | -0.5% | -8.27% | 减仓 |
| 26 | BCS | Barclays Plc-spons Adr | -0.7% | +0.46% | 加仓 |
| 27 | AB | AllianceBernstein Holding L.P. | -0.8% | +2.45% | 加仓 |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.6% | — | 不变 |
| 29 | CPS | Cooper-standard Holding | -4.8% | — | 不变 |
| 30 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建仓 |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |