CIK: 0001649910
申报总市值
US$7.7亿
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +2.4% | +4217.43% | 加仓 |
| 2 | EDIV | State Street Spdr S&p Emergi | +1.2% | +214.27% | 加仓 |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.6% | +24.81% | 加仓 |
| 4 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +0.4% | +19.88% | 加仓 |
| 5 | XEVGX | Eaton Vance Short Dur Div In | +0.2% | +24.68% | 加仓 |
| 6 | ✓ | DWS Multi-Market Income Trust | +0.2% | +55.21% | 加仓 |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +14.86% | 加仓 |
| 8 | ETJ | Eaton Vance Rsk-mgd Divers | +0.2% | +156.21% | 加仓 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +45.69% | 加仓 |
| 10 | MIN | Mfs Intermediate INC Trust | +0.1% | +16.73% | 加仓 |
| 11 | BGB | Blackstone Strategic Credit | +0.1% | +288.08% | 加仓 |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +1.01% | 加仓 |
| 13 | GAM | General American Investors | +0.1% | +4.93% | 加仓 |
| 14 | ARDC | Ares Dynamic Credit All | +0.1% | +147.39% | 加仓 |
| 15 | ✓ | Blackrock Defined Opprty Cr | +0.1% | +90.24% | 加仓 |
| 16 | SPE | Special Opportunities Fund | +0.1% | +1.07% | 加仓 |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +2.67% | 加仓 |
| 18 | GFY | Western Asset Var Rt Strat | 0% | +6.32% | 加仓 |
| 19 | IEF | Ishares 7-10 Year Treasury B | 0% | +9.41% | 加仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.77% | 减仓 |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +2.83% | 加仓 |
| 22 | DHC | Diversified Healthcare Trust | 0% | -5.06% | 减仓 |
| 23 | ✓ | Virtus Total Return Fd | -0.1% | -62.45% | 减仓 |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.2% | -21.44% | 减仓 |
| 25 | XPHDX | Pioneer Floating Rate Fund | -0.2% | -35.03% | 减仓 |
| 26 | BLW | Blackrock LTD Durat INC Tr | -0.3% | -20.92% | 减仓 |
| 27 | ✓ | Deutsche High Income Opport | -0.3% | -25.77% | 减仓 |
| 28 | XEVVX | Eaton Vance LTD Durat INC | -0.3% | -4.09% | 减仓 |
| 29 | XMCRX | Mfs Charter Income Trust | -0.4% | -2.85% | 减仓 |
| 30 | RVT | Royce Small-cap Trust INC | -0.4% | -20.98% | 减仓 |
| 31 | BTZ | Blackrock Credit Allocation | -0.4% | -7.15% | 减仓 |
| 32 | OEF | Ishares S&p 100 ETF | -1.4% | -19.05% | 减仓 |
| 33 | XFRAX | Blackrock Fltng Rt INC Strat | -2.3% | -41.30% | 减仓 |
| 34 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建仓 |
| 35 | SPE 3.5 PERP | Special Opportunity Fund | — | NEW | 新建仓 |
| 36 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 37 | ZTR | Virtus Total Return Fund INC | — | EXIT | 清仓 |
| 38 | ✓ | Nuveen | — | EXIT | 清仓 |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 40 | EMF | Templeton Emerging Markets | — | NEW | 新建仓 |
| 41 | ✓ | Guggenheim Eq Weight Enhanc | — | EXIT | 清仓 |
| 42 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Guggenheim Enhanced Equity S | — | EXIT | 清仓 |
| 44 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 46 | SAR | Saratoga Investment CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | OPP | Rivernrth/doublelne Str Opp | — | NEW | 新建仓 |
| 49 | BGT | Blackrock Fltng Rt INC Tr | — | EXIT | 清仓 |
| 50 | ✓ | Madison Strtg Sector Prem Fd | — | EXIT | 清仓 |