CIK: 0001668256
申報總市值
US$2.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.02% | — | -10.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.88% | -0.55% | -6.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.79% | -7.48% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.33% | — | — | |
| 5 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 2.78% | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 2.77% | — | -2.36% | |
| 7 | SEVN | Seven Hills Realty Trust | 股票-其他 | 2.31% | — | -2.14% | |
| 8 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.16% | -17.17% | |
| 10 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.99% | +0.33% | -3.40% | |
| 11 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.94% | — | +26.51% | |
| 12 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.91% | — | +26.98% | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.84% | — | +35.49% | |
| 14 | DMO | Western Asset Mort Def Opp | 股票-其他 | 1.83% | — | +30.00% | |
| 15 | WDI | Western Asset Divers INC | 股票-其他 | 1.75% | — | +29.41% | |
| 16 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.71% | — | +36.26% | |
| 17 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 1.69% | — | +30.00% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.68% | — | +17.60% | |
| 19 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 1.67% | — | — | |
| 20 | HFRO | Highland Opport & Income | 股票-其他 | 1.66% | — | +158.31% | |
| 21 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 1.62% | — | +9.89% | |
| 22 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.62% | -0.47% | -3.61% | |
| 23 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.60% | — | -10.47% | |
| 24 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.56% | — | +29.18% | |
| 25 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.55% | — | — | |
| 26 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 1.47% | -0.26% | +6.09% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.22% | +1663.03% | |
| 28 | BWG | Brandywineglobal Global Inco | 股票-其他 | 1.35% | — | — | |
| 29 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.33% | — | +20.90% | |
| 30 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 1.30% | — | +2.72% | |
| 31 | DMA | Destra Multi-alternative | 股票-其他 | 1.28% | -0.20% | +817.65% | |
| 32 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 1.25% | — | +217.24% | |
| 33 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.22% | — | +7.27% | |
| 34 | VGI | Virtus Global Multi-sector | 股票-其他 | 1.17% | — | +25.24% | |
| 35 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 1.11% | — | -12.69% | |
| 36 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.10% | — | +54.67% | |
| 37 | MXE | Mexico Equity And Income Fd | 股票-其他 | 1.08% | — | -4.72% | |
| 38 | MXF | Mexico Fund INC | 股票-其他 | 1.06% | — | -3.23% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.03% | — | +92.22% | |
| 40 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.99% | — | -5.80% | |
| 41 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.97% | -0.15% | +100.16% | |
| 42 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.96% | — | -13.31% | |
| 43 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.94% | — | — | |
| 44 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.92% | — | -6.75% | |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.92% | — | +1.30% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.91% | — | -53.34% | |
| 47 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.90% | — | — | |
| 48 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.74% | +0.79% | NEW | |
| 49 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.72% | — | +24.03% | |
| 50 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.69% | — | -34.56% |