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 | 5.97% | — | +2.34% | |
| 2 | JLS | Nuveen Mortgage & Income | 股票-其他 | 4.14% | — | -4.93% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.13% | — | +4.84% | |
| 4 | TY | Tri-continental CORP | 股票-其他 | 4.07% | — | -5.32% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.66% | — | -5.78% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.61% | — | +18.62% | |
| 7 | GDL | Gdl Fund | 股票-其他 | 3.40% | — | +16.79% | |
| 8 | SPE | Special Opportunities Fund | 股票-其他 | 3.38% | — | -3.56% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 3.29% | — | -3.34% | |
| 10 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 3.26% | — | +13.33% | |
| 11 | SPE 3.5 PERP | Special Opportunity Fund | 股票-其他 | 3.11% | — | +0.07% | |
| 12 | BTZ | Blackrock Credit Allocation | 股票-其他 | 3.08% | — | -4.85% | |
| 13 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 3.00% | — | -13.27% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.95% | — | +1443.36% | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.92% | — | -6.23% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.75% | — | +9.76% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | — | -2.60% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.50% | — | +28.94% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.24% | — | +4.06% | |
| 20 | GAM | General American Investors | 股票-其他 | 2.00% | — | +18.96% | |
| 21 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 1.93% | — | +40.91% | |
| 22 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.84% | — | — | |
| 23 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.77% | — | -6.83% | |
| 24 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.65% | — | -2.77% | |
| 25 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.58% | — | +5.81% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.55% | — | +20.14% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.48% | — | +0.40% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.45% | — | +1.68% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.38% | — | -43.67% | |
| 30 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.36% | — | -2.77% | |
| 31 | EMF | Templeton Emerging Markets | 股票-其他 | 1.26% | — | -4.43% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.18% | — | +2.58% | |
| 33 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 1.16% | — | -11.65% | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.06% | — | +1.09% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.05% | — | +0.96% | |
| 36 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.80% | — | +2.95% | |
| 37 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.68% | — | -13.50% | |
| 38 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.60% | — | -9.87% | |
| 39 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.60% | — | -5.00% | |
| 40 | ✓ | DWS Strategic Income Trust | 股票-其他 | 0.60% | — | +77.56% | |
| 41 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.51% | — | — | |
| 42 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.49% | — | +16.79% | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.47% | — | +71.97% | |
| 44 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.44% | — | +205.18% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.44% | — | +16.25% | |
| 46 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.43% | — | +6.34% | |
| 47 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.42% | — | +18.45% | |
| 48 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.41% | — | +1.98% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.37% | — | -61.25% | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.29% | — | -6.98% |