CIK: 0001356223
申報總市值
US$8.8億
| # | 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 | 8.15% | -0.38% | +0.63% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 7.92% | +0.18% | +3.53% | |
| 3 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 5.30% | -0.03% | +2.73% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 5.12% | — | -1.64% | |
| 5 | TY | Tri-continental CORP | 股票-其他 | 4.99% | +0.02% | +1.24% | |
| 6 | RVT | Royce Small-cap Trust INC | 股票-其他 | 4.97% | -0.34% | +0.73% | |
| 7 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 4.76% | +0.40% | +1.82% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.71% | -0.02% | +6.15% | |
| 9 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 4.33% | -0.02% | +1.48% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 4.32% | — | +28.34% | |
| 11 | SPE | Special Opportunities Fund | 股票-其他 | 3.51% | -0.03% | -1.01% | |
| 12 | PPT | Putnam Premier Income Trust | 股票-其他 | 3.25% | — | +13.29% | |
| 13 | MMT | Aberdeen Multimarket Income | 股票-其他 | 3.01% | -0.10% | +36.31% | |
| 14 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 2.56% | -0.04% | +18.45% | |
| 15 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.53% | -0.01% | +7.19% | |
| 16 | USA | Liberty All Star Equity Fund | 股票-其他 | 2.52% | -0.12% | -1.50% | |
| 17 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 2.41% | +0.60% | +73.63% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.03% | +0.03% | +190.14% | |
| 19 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.94% | -0.36% | +37.68% | |
| 20 | ✓ | Western Asset Infl Mgmt Fd I | 股票-其他 | 1.75% | — | -1.25% | |
| 21 | ✓ | Zweig Fd | 股票-其他 | 1.66% | -0.08% | -2.68% | |
| 22 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.28% | -0.06% | +2907.76% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.28% | — | -0.22% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.12% | -0.04% | -37.98% | |
| 25 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.02% | +0.26% | +41.74% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.98% | — | -23.78% | |
| 27 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.80% | -0.03% | EXIT | |
| 28 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.74% | — | — | |
| 29 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.65% | -0.05% | -0.91% | |
| 30 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.65% | -0.10% | +6.84% | |
| 31 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.63% | -0.09% | — | |
| 32 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.57% | -0.06% | EXIT | |
| 33 | NUV | Nuveen Municipal Value | 股票-其他 | 0.54% | — | +1510.05% | |
| 34 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.54% | — | +15.34% | |
| 35 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 0.50% | — | -0.95% | |
| 36 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.44% | — | -0.96% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.42% | — | -8.60% | |
| 38 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.40% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.40% | — | — | |
| 40 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.39% | -0.04% | -21.79% | |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.35% | — | -55.75% | |
| 42 | RGT | Royce Global Trust INC | 股票-其他 | 0.35% | — | — | |
| 43 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.33% | — | -0.26% | |
| 44 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.29% | — | -0.47% | |
| 45 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | 0.29% | — | — | |
| 46 | GLO | Clough Global Opportunities | 股票-其他 | 0.22% | — | — | |
| 47 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | 0.21% | — | -42.34% | |
| 48 | ✓ | Macquarie | 股票-其他 | 0.17% | — | -7.42% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.15% | — | -75.16% | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.13% | -0.09% | EXIT |