CIK: 0001599795
申报总市值
US$2.4亿
| # | 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 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 4.34% | -1.11% | EXIT | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 3.93% | -0.92% | EXIT | |
| 3 | IIM | Invesco Value Municipal Inco | 股票-其他 | 3.28% | -1.17% | EXIT | |
| 4 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 3.16% | — | +24.58% | |
| 5 | PMO | Putnam Municipal Oppor | 股票-其他 | 3.10% | +0.34% | +19.08% | |
| 6 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 3.10% | -1.69% | EXIT | |
| 7 | VMO | Invesco Municipal Opport | 股票-其他 | 3.03% | -1.53% | +20.82% | |
| 8 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 2.72% | — | -10.12% | |
| 9 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.68% | -1.54% | -12.75% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.54% | — | — | |
| 11 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 2.40% | — | -22.54% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.16% | -0.52% | EXIT | |
| 13 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.15% | — | +12.42% | |
| 14 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.04% | -0.89% | EXIT | |
| 15 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.98% | +1.58% | +42.58% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.89% | -4.26% | EXIT | |
| 17 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.85% | — | +7.76% | |
| 18 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 1.84% | — | +7.04% | |
| 19 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 1.73% | — | +16.21% | |
| 20 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.66% | — | — | |
| 21 | HIX | Western Asset High INC Ii | 股票-其他 | 1.64% | — | +24.29% | |
| 22 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 1.59% | -2.02% | EXIT | |
| 23 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.52% | +0.81% | -1.66% | |
| 24 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.51% | — | +6.30% | |
| 25 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.37% | — | +193.30% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.36% | — | +3.65% | |
| 27 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 1.34% | — | -18.02% | |
| 28 | ARDC | Ares Dynamic Credit All | 股票-其他 | 1.33% | — | — | |
| 29 | ✓ | 股票-其他 | 1.32% | — | +272.87% | ||
| 30 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.29% | — | — | |
| 31 | VKQ | Invesco Municipal Trust | 股票-其他 | 1.29% | -1.82% | +44.22% | |
| 32 | NHS | Neuberger High Yield Strateg | 股票-其他 | 1.28% | — | +17.20% | |
| 33 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.28% | -4.95% | EXIT | |
| 34 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 1.19% | — | -5.75% | |
| 35 | WEA | Western Asset Premier Bond | 股票-其他 | 1.11% | — | — | |
| 36 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.09% | — | +7.43% | |
| 37 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 1.08% | — | -11.44% | |
| 38 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 1.04% | — | +115.53% | |
| 39 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | 1.02% | — | +68.01% | |
| 40 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.99% | -0.73% | EXIT | |
| 41 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.97% | — | -10.09% | |
| 42 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.95% | — | — | |
| 43 | JGH | Nuveen Global High Income | 股票-其他 | 0.93% | — | — | |
| 44 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.91% | +0.86% | -58.92% | |
| 45 | JHI | John Hancock Investors Tr | 股票-其他 | 0.87% | — | -14.81% | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.83% | — | +84.20% | |
| 47 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.81% | — | +26.18% | |
| 48 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 0.81% | — | -0.56% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.77% | — | +48.21% | |
| 50 | XEADX | Allspring Income Opport | 股票-其他 | 0.76% | — | — |