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 | 5.67% | — | -0.62% | |
| 2 | JLS | Nuveen Mortgage & Income | 股票-其他 | 4.45% | — | -2.19% | |
| 3 | TY | Tri-continental CORP | 股票-其他 | 4.15% | — | -2.24% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.99% | — | +15.76% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.82% | — | +3.08% | |
| 6 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 3.49% | — | -16.65% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 3.46% | — | +1.06% | |
| 8 | SPE | Special Opportunities Fund | 股票-其他 | 3.43% | — | +0.01% | |
| 9 | BTZ | Blackrock Credit Allocation | 股票-其他 | 3.25% | — | -0.30% | |
| 10 | SPE 3.5 PERP | Special Opportunity Fund | 股票-其他 | 3.13% | — | -0.35% | |
| 11 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 3.08% | — | -1.57% | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.97% | — | -3.14% | |
| 13 | GDL | Gdl Fund | 股票-其他 | 2.97% | — | +8864.71% | |
| 14 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 2.86% | — | +6.21% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.64% | — | +2.42% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.53% | — | +5.00% | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.40% | — | -32.18% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.10% | — | +9.99% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.03% | — | +2.96% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.96% | — | +0.81% | |
| 21 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.94% | — | +1.09% | |
| 22 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.89% | — | -1.17% | |
| 23 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.68% | — | +9.19% | |
| 24 | GAM | General American Investors | 股票-其他 | 1.62% | — | +19.09% | |
| 25 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.54% | — | +4.30% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.38% | — | -0.19% | |
| 27 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 1.36% | — | +173.02% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.33% | — | +0.19% | |
| 29 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.33% | — | -1.83% | |
| 30 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 1.31% | — | +3.92% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.22% | — | — | |
| 32 | EMF | Templeton Emerging Markets | 股票-其他 | 1.21% | — | +199.99% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.16% | — | +1.11% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.12% | — | +4.49% | |
| 35 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.04% | — | -37.98% | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.97% | — | -5.59% | |
| 37 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.79% | — | +104.96% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.78% | — | -1.56% | |
| 39 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.78% | — | -49.18% | |
| 40 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.67% | — | -2.65% | |
| 41 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.64% | — | +3.85% | |
| 42 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.64% | — | -13.93% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | -1.70% | |
| 44 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.41% | — | +14.39% | |
| 45 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.40% | — | +5.11% | |
| 46 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.39% | — | +10.87% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.38% | — | +19.46% | |
| 48 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.36% | — | +3.00% | |
| 49 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.35% | — | +13.66% | |
| 50 | ✓ | DWS Strategic Income Trust | 股票-其他 | 0.34% | — | +93.13% |