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 | 6.64% | — | -3.70% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.74% | — | +261.93% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.71% | — | +95.20% | |
| 4 | TY | Tri-continental CORP | 股票-其他 | 3.62% | — | -6.50% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.41% | — | -2.28% | |
| 6 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.29% | — | -1.59% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.21% | — | -0.77% | |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 3.20% | — | +8.01% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.20% | — | — | |
| 10 | SPE | Special Opportunities Fund | 股票-其他 | 3.11% | — | +1.44% | |
| 11 | SPE 3.5 PERP | Special Opportunity Fund | 股票-其他 | 2.77% | — | -0.35% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.73% | — | -2.00% | |
| 13 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.53% | — | -1.44% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.52% | — | -3.10% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.34% | — | -0.35% | |
| 16 | GAM | General American Investors | 股票-其他 | 2.02% | — | -0.70% | |
| 17 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.97% | — | +11.41% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.86% | — | -1.01% | |
| 19 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 1.84% | — | -1.90% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.81% | — | -4.71% | |
| 21 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.81% | — | -1.84% | |
| 22 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.80% | — | +0.42% | |
| 23 | EMF | Templeton Emerging Markets | 股票-其他 | 1.69% | — | +1.12% | |
| 24 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 1.63% | — | +10.68% | |
| 25 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.60% | — | +0.18% | |
| 26 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.55% | — | +2.89% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.53% | — | -0.66% | |
| 28 | NUV | Nuveen Municipal Value | 股票-其他 | 1.51% | — | +25.25% | |
| 29 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.40% | — | +14.88% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.36% | — | -0.69% | |
| 31 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.35% | — | -1.89% | |
| 32 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.19% | — | -0.99% | |
| 33 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.16% | — | -0.96% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.08% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.00% | — | -1.16% | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.00% | — | -0.25% | |
| 37 | GDL | Gdl Fund | 股票-其他 | 0.99% | — | -0.34% | |
| 38 | BBDC | Barings Bdc INC | 股票-其他 | 0.94% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | — | -0.63% | |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.76% | — | -27.77% | |
| 41 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 0.65% | — | +0.42% | |
| 42 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.62% | — | +4.71% | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.60% | — | +5.56% | |
| 44 | ✓ | DWS Strategic Income Trust | 股票-其他 | 0.58% | — | -1.34% | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.56% | — | -47.83% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | — | — | |
| 47 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.49% | — | +29.98% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.47% | — | -16.46% | |
| 49 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.46% | — | -26.69% | |
| 50 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.45% | — | -25.40% |