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 | 8.69% | -0.38% | -1.03% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 7.99% | +0.18% | +5.82% | |
| 3 | SPE | Special Opportunities Fund | 股票-其他 | 4.90% | -0.03% | +0.08% | |
| 4 | TY | Tri-continental CORP | 股票-其他 | 4.84% | +0.02% | +2.05% | |
| 5 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 4.75% | — | +2.96% | |
| 6 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 4.16% | +0.40% | -6.19% | |
| 7 | DHC | Diversified Healthcare Trust | 股票-其他 | 4.07% | +0.22% | — | |
| 8 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 4.01% | -0.03% | +0.47% | |
| 9 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 3.96% | -0.02% | +3.35% | |
| 10 | PPT | Putnam Premier Income Trust | 股票-其他 | 3.83% | — | +9.48% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 3.55% | -0.04% | -1.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.47% | -0.02% | +11.94% | |
| 13 | RVT | Royce Small-cap Trust INC | 股票-其他 | 3.35% | -0.34% | -15.57% | |
| 14 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 2.79% | -0.04% | +14.22% | |
| 15 | MMT | Aberdeen Multimarket Income | 股票-其他 | 2.75% | -0.10% | +6.15% | |
| 16 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 2.71% | -0.10% | +20.63% | |
| 17 | GFY | Western Asset Var Rt Strat | 股票-其他 | 2.50% | +0.26% | +60.11% | |
| 18 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 2.24% | -0.36% | +0.18% | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.15% | -0.01% | -1.54% | |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 2.11% | — | -40.12% | |
| 21 | USA | Liberty All Star Equity Fund | 股票-其他 | 2.09% | -0.12% | -1.69% | |
| 22 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 2.04% | +0.60% | -3.99% | |
| 23 | TSI | Tcw Strategic Income Fund | 股票-其他 | 1.64% | +0.52% | +44.10% | |
| 24 | ✓ | Zweig Fd | 股票-其他 | 1.44% | -0.08% | -1.49% | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 1.31% | — | -0.95% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.20% | +0.03% | +0.11% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.19% | — | -1.04% | |
| 28 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.88% | — | +9.54% | |
| 29 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.82% | +0.15% | — | |
| 30 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.76% | — | +16.69% | |
| 31 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.63% | -0.09% | +0.01% | |
| 32 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.50% | -0.05% | -9.60% | |
| 33 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.40% | -0.06% | EXIT | |
| 34 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.40% | -0.06% | +213.73% | |
| 35 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.40% | — | +2.76% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.37% | — | -1.12% | |
| 37 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.34% | — | -16.37% | |
| 38 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.32% | -0.04% | -2.01% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.32% | — | -1.25% | |
| 40 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.29% | — | -6.06% | |
| 41 | GLO | Clough Global Opportunities | 股票-其他 | 0.17% | — | -3.14% | |
| 42 | RGT | Royce Global Trust INC | 股票-其他 | 0.14% | — | -13.51% | |
| 43 | NUV | Nuveen Municipal Value | 股票-其他 | 0.13% | — | -0.98% | |
| 44 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | 0.13% | — | +85.15% | |
| 45 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.12% | +0.03% | — | |
| 46 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.11% | -0.09% | EXIT | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -4.40% | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.09% | — | -63.07% | |
| 49 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.09% | — | +99.07% | |
| 50 | L | Loews CORP | 股票-金融 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GFY | Western Asset Var Rt Strat | +0.9% | +60.11% | 加碼 |
| 2 | TSI | Tcw Strategic Income Fund | +0.5% | +44.10% | 加碼 |
| 3 | XEVGX | Eaton Vance Short Dur Div In | +0.3% | +20.63% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +11.94% | 加碼 |
| 5 | XJQCX | Nuveen Credit Strategies INC | +0.3% | +213.73% | 加碼 |
| 6 | PPT | Putnam Premier Income Trust | +0.2% | +9.48% | 加碼 |
| 7 | XMCRX | Mfs Charter Income Trust | +0.2% | +14.22% | 加碼 |
| 8 | FPF | First Tr Interm Dur & INC | +0.1% | +16.69% | 加碼 |
| 9 | ✓ | Omniamerican Bancorp INC Com | +0.1% | +85.15% | 加碼 |
| 10 | XEGFX | Blackrock Enhanced Govern | +0.1% | +9.54% | 加碼 |
| 11 | ARCC | Ares Capital CORP | +0.1% | +220.09% | 加碼 |
| 12 | TWO | Two Harbors Investment Corp. | 0% | +216.75% | 加碼 |
| 13 | ✓ | Madison Strtg Sector Prem Fd | 0% | +99.07% | 加碼 |
| 14 | BTZ | Blackrock Credit Allocation | 0% | +5.82% | 加碼 |
| 15 | MMT | Aberdeen Multimarket Income | 0% | +6.15% | 加碼 |
| 16 | TY | Tri-continental CORP | 0% | +2.05% | 加碼 |
| 17 | ✓ | Nuveen Equity Prem Adv Fd | -0.1% | -42.53% | 減碼 |
| 18 | NIE | Virtus Equity & Convertible Income Fund | -0.1% | -9.60% | 減碼 |
| 19 | SDS | ProShares UltraShort S&P500 | -0.1% | -16.37% | 減碼 |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.1% | -1.12% | 減碼 |
| 21 | ✓ | Zweig Fd | -0.1% | -1.49% | 減碼 |
| 22 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | +0.11% | 加碼 |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | -1.03% | 減碼 |
| 24 | USA | Liberty All Star Equity Fund | -0.1% | -1.69% | 減碼 |
| 25 | EOI | Eaton Vance Enhanced Eq Incm | -0.2% | -63.07% | 減碼 |
| 26 | BND | Vanguard Total Bond Market | -0.2% | -1.87% | 減碼 |
| 27 | VDE | Vanguard Energy ETF | -0.2% | -0.95% | 減碼 |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.2% | -1.54% | 減碼 |
| 29 | MIN | Mfs Intermediate INC Trust | -0.3% | -3.99% | 減碼 |
| 30 | ETJ | Eaton Vance Rsk-mgd Divers | -0.3% | -6.19% | 減碼 |
| 31 | RVT | Royce Small-cap Trust INC | -1.1% | -15.57% | 減碼 |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | -1.6% | -40.12% | 減碼 |
| 33 | DHC | Diversified Healthcare Trust | — | NEW | 新建倉 |
| 34 | ✓ | Amern Strategic Income Ptfl | — | EXIT | 清倉 |
| 35 | ✓ | American Strategic Income Ii | — | EXIT | 清倉 |
| 36 | BSL | Blackstone Snr Fltng Rt | — | NEW | 新建倉 |
| 37 | ✓ | American Select Portfolio In | — | EXIT | 清倉 |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | 清倉 |
| 39 | ✓ | American Strategic Incm Ptfl | — | EXIT | 清倉 |
| 40 | BGX | Blackstone Long-short Credit | — | NEW | 新建倉 |
| 41 | JMM | Nuveen Multi-market Income | — | NEW | 新建倉 |
| 42 | ✓ | Blackrock Defined Opprty Cr | — | NEW | 新建倉 |
| 43 | ✓ | Markit LTD Cmn | — | NEW | 新建倉 |
| 44 | ACRE | Ares Commercial Real Estate | — | NEW | 新建倉 |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 46 | ✓ | Hatteras Finl CORP | — | NEW | 新建倉 |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 48 | WHF | Whitehorse Finance INC | — | NEW | 新建倉 |
| 49 | FCT | First Trust Snr Fl Rt INC Ii | — | NEW | 新建倉 |
| 50 | MFAUSD | Mfa Financial INC | — | NEW | 新建倉 |