CIK: 0001649910
申报总市值
US$7.7亿
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.24% | — | +0.77% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 7.18% | — | -1.05% | |
| 3 | TY | Tri-continental CORP | 股票-其他 | 4.51% | — | -0.11% | |
| 4 | SPE | Special Opportunities Fund | 股票-其他 | 4.27% | — | -0.93% | |
| 5 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 4.15% | — | +0.34% | |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 4.03% | — | -0.19% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.99% | — | +16.52% | |
| 8 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.94% | — | +12.08% | |
| 9 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 3.55% | — | +12.40% | |
| 10 | GFY | Western Asset Var Rt Strat | 股票-其他 | 3.38% | — | +0.96% | |
| 11 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 3.34% | — | +0.39% | |
| 12 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 3.33% | — | -0.73% | |
| 13 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 3.21% | — | +2.28% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 3.17% | — | -14.40% | |
| 15 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.95% | — | +1.78% | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.52% | — | +16.57% | |
| 17 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 2.25% | — | +20.11% | |
| 18 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 2.14% | — | -5.95% | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.10% | — | -2.55% | |
| 20 | MMT | Aberdeen Multimarket Income | 股票-其他 | 2.04% | — | -16.11% | |
| 21 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.90% | — | +0.55% | |
| 22 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.88% | — | -39.04% | |
| 23 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.61% | — | -1.96% | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.42% | — | -1.90% | |
| 25 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.35% | — | -15.69% | |
| 26 | ✓ | Blackrock Defined Opprty Cr | 股票-其他 | 1.14% | — | +6.69% | |
| 27 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.12% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.11% | — | -1.38% | |
| 29 | ✓ | Zweig Fd | 股票-其他 | 0.99% | — | -3.58% | |
| 30 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.92% | — | +1.46% | |
| 31 | ✓ | Nuveen | 股票-其他 | 0.71% | — | +46.63% | |
| 32 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.60% | — | -6.19% | |
| 33 | GAM | General American Investors | 股票-其他 | 0.56% | — | +0.60% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.55% | — | — | |
| 35 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.54% | — | +47.22% | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.52% | — | +40.21% | |
| 37 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.37% | — | -0.81% | |
| 38 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.37% | — | -3.07% | |
| 39 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.36% | — | +89.03% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.32% | — | +8.77% | |
| 41 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.31% | — | -4.06% | |
| 42 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.28% | — | -2.48% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.26% | — | — | |
| 44 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.23% | — | +2.32% | |
| 45 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.23% | — | -0.93% | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.21% | — | -2.05% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.21% | — | -2.85% | |
| 48 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.19% | — | -8.40% | |
| 49 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.18% | — | -33.74% | |
| 50 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.17% | — | -23.89% |