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 | 9.19% | — | -7.00% | |
| 2 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 5.28% | — | -4.44% | |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 4.77% | — | +54.14% | |
| 4 | JLS | Nuveen Mortgage & Income | 股票-其他 | 4.63% | — | +0.59% | |
| 5 | TY | Tri-continental CORP | 股票-其他 | 4.60% | — | -13.40% | |
| 6 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.29% | — | -9.14% | |
| 7 | BTZ | Blackrock Credit Allocation | 股票-其他 | 4.25% | — | -38.35% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 4.18% | — | -13.92% | |
| 9 | SPE | Special Opportunities Fund | 股票-其他 | 4.14% | — | -10.11% | |
| 10 | TSI | Tcw Strategic Income Fund | 股票-其他 | 4.11% | — | -13.00% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 3.93% | — | +2.35% | |
| 12 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 3.05% | — | -18.64% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.92% | — | -2.09% | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.45% | — | +0.32% | |
| 15 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 2.28% | — | -37.71% | |
| 16 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 2.20% | — | -44.65% | |
| 17 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.98% | — | -13.14% | |
| 18 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.94% | — | -21.91% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.91% | — | +37.61% | |
| 20 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.67% | — | -14.30% | |
| 21 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.59% | — | -2.11% | |
| 22 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.47% | — | -20.68% | |
| 23 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.44% | — | -19.44% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.37% | — | -1.02% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.32% | — | -1.38% | |
| 26 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.19% | — | -4.94% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.10% | — | -17.14% | |
| 28 | ✓ | Deutsche High Income Opport | 股票-其他 | 1.04% | — | +111.26% | |
| 29 | GAM | General American Investors | 股票-其他 | 0.92% | — | +9.18% | |
| 30 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.83% | — | -46.44% | |
| 31 | ✓ | Nuveen | 股票-其他 | 0.82% | — | -21.37% | |
| 32 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.66% | — | +6.84% | |
| 33 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.65% | — | -48.01% | |
| 34 | ✓ | Zweig Fd | 股票-其他 | 0.62% | — | -39.03% | |
| 35 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.58% | — | -30.61% | |
| 36 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.54% | — | +29.55% | |
| 37 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.53% | — | -68.48% | |
| 38 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.50% | — | -29.52% | |
| 39 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.35% | — | -3.15% | |
| 40 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.28% | — | +21.24% | |
| 41 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.26% | — | +19.73% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.26% | — | +32.19% | |
| 43 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.25% | — | +29.45% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -0.85% | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.25% | — | +18.85% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.25% | — | +15.20% | |
| 47 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.24% | — | +21.10% | |
| 48 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.21% | — | -25.99% | |
| 49 | SAR | Saratoga Investment CORP | 股票-其他 | 0.21% | — | +8.70% | |
| 50 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.20% | — | +19.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XFRAX | Blackrock Fltng Rt INC Strat | +2.2% | +54.14% | 加仓 |
| 2 | XMCRX | Mfs Charter Income Trust | +1% | -4.44% | 减仓 |
| 3 | OEF | Ishares S&p 100 ETF | +1% | -7.00% | 减仓 |
| 4 | BND | Vanguard Total Bond Market | +0.8% | +2.35% | 加仓 |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.8% | +37.61% | 加仓 |
| 6 | JLS | Nuveen Mortgage & Income | +0.8% | +0.59% | 加仓 |
| 7 | ✓ | Deutsche High Income Opport | +0.6% | +111.26% | 加仓 |
| 8 | XEVVX | Eaton Vance LTD Durat INC | +0.5% | -9.14% | 减仓 |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.5% | +0.32% | 加仓 |
| 10 | SPE | Special Opportunities Fund | +0.4% | -10.11% | 减仓 |
| 11 | TSI | Tcw Strategic Income Fund | +0.2% | -13.00% | 减仓 |
| 12 | TY | Tri-continental CORP | +0.2% | -13.40% | 减仓 |
| 13 | XPHDX | Pioneer Floating Rate Fund | +0.2% | +29.55% | 加仓 |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | +0.2% | -13.92% | 减仓 |
| 15 | ANH | Anworth Mortgage Asset CORP | +0.1% | +29.45% | 加仓 |
| 16 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +21.24% | 加仓 |
| 17 | USA | Liberty All Star Equity Fund | +0.1% | -2.11% | 减仓 |
| 18 | RVT | Royce Small-cap Trust INC | +0.1% | -13.14% | 减仓 |
| 19 | MGF | Mfs Govt Markets INC Trust | 0% | -14.30% | 减仓 |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | -4.94% | 减仓 |
| 21 | BLW | Blackrock LTD Durat INC Tr | 0% | -19.44% | 减仓 |
| 22 | ✓ | Nuveen | 0% | -21.37% | 减仓 |
| 23 | BIT | Blackrock Multi-sector INC | 0% | -25.99% | 减仓 |
| 24 | XJQCX | Nuveen Credit Strategies INC | 0% | -53.62% | 减仓 |
| 25 | DHC | Diversified Healthcare Trust | -0.1% | -21.91% | 减仓 |
| 26 | ✓ | Madison Strtg Sector Prem Fd | -0.1% | -45.99% | 减仓 |
| 27 | ECF | Ellsworth Growth And Income | -0.1% | -53.69% | 减仓 |
| 28 | SDS | ProShares UltraShort S&P500 | -0.1% | -62.93% | 减仓 |
| 29 | MIN | Mfs Intermediate INC Trust | -0.1% | -18.64% | 减仓 |
| 30 | XEVGX | Eaton Vance Short Dur Div In | -0.1% | -29.52% | 减仓 |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.1% | -17.14% | 减仓 |
| 32 | XEGFX | Blackrock Enhanced Govern | -0.1% | -30.61% | 减仓 |
| 33 | GFY | Western Asset Var Rt Strat | -0.1% | -20.68% | 减仓 |
| 34 | ✓ | Blackrock Defined Opprty Cr | -0.1% | -77.13% | 减仓 |
| 35 | BKT | BlackRock Income Trust, Inc. | -0.2% | -57.26% | 减仓 |
| 36 | ✓ | Zweig Fd | -0.3% | -39.03% | 减仓 |
| 37 | TMLP | Tortoise MLP ETF | -0.3% | -72.25% | 减仓 |
| 38 | MMT | Aberdeen Multimarket Income | -0.3% | -48.01% | 减仓 |
| 39 | BSL | Blackstone Snr Fltng Rt | -0.4% | -46.44% | 减仓 |
| 40 | ETJ | Eaton Vance Rsk-mgd Divers | -1% | -37.71% | 减仓 |
| 41 | PPT | Putnam Premier Income Trust | -1% | -68.48% | 减仓 |
| 42 | ✓ | Zweig Total Return Fd INC | -1.3% | -44.65% | 减仓 |
| 43 | BTZ | Blackrock Credit Allocation | -1.3% | -38.35% | 减仓 |
| 44 | AB | AllianceBernstein Holding L.P. | — | EXIT | 清仓 |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建仓 |
| 46 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | 清仓 |
| 47 | WHF | Whitehorse Finance INC | — | EXIT | 清仓 |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 49 | JGH | Nuveen Global High Income | — | EXIT | 清仓 |
| 50 | ✓ | Nuveen Gbl Vl Opportunities | — | NEW | 新建仓 |