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 | 6.23% | — | +2.39% | |
| 2 | TY | Tri-continental CORP | 股票-其他 | 4.07% | — | -1.05% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.96% | — | +0.86% | |
| 4 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.74% | — | +5.55% | |
| 5 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.72% | — | -3.46% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.60% | — | -1.64% | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 3.29% | — | +9.67% | |
| 8 | GDL | Gdl Fund | 股票-其他 | 3.25% | — | +4.54% | |
| 9 | SPE | Special Opportunities Fund | 股票-其他 | 3.10% | — | +1.07% | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 3.05% | — | -0.49% | |
| 11 | SPE 3.5 PERP | Special Opportunity Fund | 股票-其他 | 3.00% | — | -0.07% | |
| 12 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.95% | — | +1.77% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.81% | — | +7.25% | |
| 14 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.74% | — | +0.75% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.62% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | — | -3.79% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.40% | — | +3.30% | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 2.35% | — | -16.34% | |
| 19 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 1.88% | — | +3.10% | |
| 20 | GAM | General American Investors | 股票-其他 | 1.87% | — | +1.99% | |
| 21 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.78% | — | +1.92% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.64% | — | +1075.21% | |
| 23 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.62% | — | +2.75% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.55% | — | +1.60% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.50% | — | +1.96% | |
| 26 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.44% | — | -2.24% | |
| 27 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.43% | — | -13.16% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.40% | — | +0.95% | |
| 29 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.37% | — | +194.36% | |
| 30 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.34% | — | -0.97% | |
| 31 | EMF | Templeton Emerging Markets | 股票-其他 | 1.24% | — | +2.57% | |
| 32 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.14% | — | — | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.12% | — | +2.14% | |
| 34 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 1.12% | — | -0.25% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.97% | — | -59.04% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | -66.46% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.92% | — | -4.22% | |
| 38 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.89% | — | +20.75% | |
| 39 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.73% | — | +79.59% | |
| 40 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.62% | — | — | |
| 41 | ✓ | DWS Strategic Income Trust | 股票-其他 | 0.61% | — | +7.59% | |
| 42 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.57% | — | +2.64% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | — | — | |
| 44 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.50% | — | -22.01% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.49% | — | +21.63% | |
| 46 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.49% | — | +17.96% | |
| 47 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.47% | — | +18.18% | |
| 48 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.46% | — | +15.89% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.44% | — | -67.25% | |
| 50 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.40% | — | +85.44% |