CIK: 0001649910
申報總市值
US$7.7億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.21% | — | -2.13% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 5.57% | — | -4.31% | |
| 3 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 5.07% | — | +17.93% | |
| 4 | TY | Tri-continental CORP | 股票-其他 | 4.39% | — | -1.45% | |
| 5 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 4.24% | — | +1.94% | |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 4.00% | — | -1.55% | |
| 7 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.87% | — | -0.47% | |
| 8 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.85% | — | +15.16% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 3.83% | — | -2.54% | |
| 10 | SPE | Special Opportunities Fund | 股票-其他 | 3.75% | — | -1.66% | |
| 11 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 3.45% | — | +3.62% | |
| 12 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 3.26% | — | -2.90% | |
| 13 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 3.15% | — | -1.21% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 3.12% | — | -1.34% | |
| 15 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 2.58% | — | +92.72% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.46% | — | -40.69% | |
| 17 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.99% | — | -8.89% | |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.99% | — | — | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.93% | — | -4.05% | |
| 20 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.63% | — | -14.34% | |
| 21 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.61% | — | -12.16% | |
| 22 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.52% | — | +0.10% | |
| 23 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.50% | — | -5.95% | |
| 24 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.45% | — | +0.74% | |
| 25 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 1.24% | — | -49.18% | |
| 26 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.22% | — | -5.59% | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.15% | — | -7.65% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | — | -2.80% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.13% | — | +8.82% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.11% | — | -4.50% | |
| 31 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.97% | — | -15.73% | |
| 32 | ✓ | Zweig Fd | 股票-其他 | 0.92% | — | -5.27% | |
| 33 | ✓ | Nuveen | 股票-其他 | 0.84% | — | -4.49% | |
| 34 | GAM | General American Investors | 股票-其他 | 0.74% | — | +16.97% | |
| 35 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.70% | — | -3.08% | |
| 36 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.60% | — | -0.03% | |
| 37 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.53% | — | +1.62% | |
| 38 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.50% | — | +398.16% | |
| 39 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.40% | — | +58.60% | |
| 40 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.35% | — | -2.94% | |
| 41 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.34% | — | +15.55% | |
| 42 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.30% | — | -4.23% | |
| 43 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.23% | — | -29.53% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | +0.34% | |
| 45 | ✓ | Blackrock Defined Opprty Cr | 股票-其他 | 0.19% | — | +10.44% | |
| 46 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.18% | — | -9.98% | |
| 47 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.18% | — | +17.68% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.18% | — | +43.18% | |
| 49 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.17% | — | +23.92% | |
| 50 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.17% | — | +12.15% |