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 | CPS | Cooper-standard Holding | 股票-其他 | 29.53% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.52% | — | — | |
| 3 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 8.57% | -0.26% | +9.64% | |
| 4 | BCS | Barclays Plc-spons Adr | 股票-金融 | 7.57% | — | +1.38% | |
| 5 | ✓ | 股票-其他 | 5.75% | — | — | ||
| 6 | BGB | Blackstone Strategic Credit | 股票-其他 | 4.39% | — | +23.39% | |
| 7 | ✓ | Capital Bank Financial CORP | 股票-其他 | 3.12% | — | -26.71% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | — | — | |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 2.48% | — | -19.43% | |
| 11 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.41% | — | -18.67% | |
| 12 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.93% | — | -35.03% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.70% | — | +23.00% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.49% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.36% | — | -37.48% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.36% | — | — | |
| 17 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 1.15% | — | — | |
| 18 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.06% | — | -42.67% | |
| 19 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.77% | — | -16.44% | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.71% | — | — | |
| 21 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.70% | — | -8.98% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.69% | — | -27.16% | |
| 23 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.58% | — | — | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.56% | — | -13.57% | |
| 25 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.55% | — | — | |
| 26 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.40% | — | -60.92% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.34% | — | -21.94% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.32% | — | -72.95% | |
| 29 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.26% | — | — | |
| 30 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.12% | — | -37.70% | |
| 31 | ✓ | Verso Paper CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +1.1% | — | 不变 |
| 2 | BGB | Blackstone Strategic Credit | +0.8% | +23.39% | 加仓 |
| 3 | HYT | Blackrock CORP Hi Yld | +0.7% | +9.64% | 加仓 |
| 4 | ✓ | +0.7% | — | 不变 | |
| 5 | COF | Capital One Financial CORP | +0.3% | +23.00% | 加仓 |
| 6 | ✓ | Nuveen Prem Income Mun Fd | 0% | — | 不变 |
| 7 | PMO | Putnam Municipal Oppor | 0% | — | 不变 |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | 不变 |
| 9 | NBB | Nuveen Taxable Municipal INC | 0% | — | 不变 |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | 不变 |
| 11 | BCS | Barclays Plc-spons Adr | 0% | +1.38% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 13 | BAH | Booz Allen Hamilton Holdings | -0.1% | -21.94% | 减仓 |
| 14 | ✓ | Nuveen Mun Advantage Fd INC | -0.1% | -8.98% | 减仓 |
| 15 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | -13.57% | 减仓 |
| 16 | ✓ | Nuveen Quality Income Mun Fd | -0.1% | -37.70% | 减仓 |
| 17 | ✓ | Nuveen Select Quality Mun Fd | -0.1% | -16.44% | 减仓 |
| 18 | ALLY | Ally Financial INC | -0.2% | — | 不变 |
| 19 | BBN | Blackrock Taxable Muni Bnd | -0.2% | -27.16% | 减仓 |
| 20 | NZF | Nuveen Municipal Credit INC | -0.4% | -18.67% | 减仓 |
| 21 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.5% | -19.43% | 减仓 |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | -0.6% | -60.92% | 减仓 |
| 23 | EIM | Eaton Vance Municipal Bond | -0.8% | -42.67% | 减仓 |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.8% | -37.48% | 减仓 |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | -0.8% | -72.95% | 减仓 |
| 26 | BTT | Blackrock 2030 Muni Trgt Trm | -0.9% | -35.03% | 减仓 |
| 27 | ✓ | Capital Bank Financial CORP | -1% | -26.71% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 30 | AB | AllianceBernstein Holding L.P. | — | EXIT | 清仓 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | 清仓 |
| 33 | C | Citigroup INC | — | NEW | 新建仓 |
| 34 | ✓ | Verso Paper CORP | — | NEW | 新建仓 |