CIK: 0001599795
申報總市值
US$2.4億
| # | 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 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 4.38% | +4.99% | -0.58% | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 4.35% | -0.92% | EXIT | |
| 3 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 3.39% | +1.58% | +26.90% | |
| 4 | ✓ | DWS Municipal Income Trust | 股票-其他 | 3.04% | — | +5.06% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.83% | -1.11% | EXIT | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 2.76% | — | +452.78% | |
| 7 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 2.75% | — | +50.52% | |
| 8 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 2.66% | +0.86% | +3.99% | |
| 9 | BLK | BlackRock, Inc. | 股票-金融 | 2.51% | — | — | |
| 10 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.40% | — | +2.56% | |
| 11 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.36% | -1.50% | EXIT | |
| 12 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.30% | -1.54% | — | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 2.18% | -1.69% | EXIT | |
| 14 | PMO | Putnam Municipal Oppor | 股票-其他 | 2.07% | +0.34% | +8.88% | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | 2.00% | -1.53% | -0.34% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.89% | -4.26% | EXIT | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 1.82% | -0.73% | EXIT | |
| 18 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 1.78% | — | -22.30% | |
| 19 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 1.76% | — | -7.60% | |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 1.64% | -2.02% | EXIT | |
| 21 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 1.63% | — | -21.67% | |
| 22 | VKQ | Invesco Municipal Trust | 股票-其他 | 1.61% | -1.82% | -2.11% | |
| 23 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.57% | -1.56% | EXIT | |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.43% | -0.35% | EXIT | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.41% | — | +13.50% | |
| 26 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 1.36% | — | +16.26% | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | 1.34% | -2.18% | EXIT | |
| 28 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 1.31% | +1.42% | NEW | |
| 29 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.28% | +0.81% | +29.81% | |
| 30 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.27% | — | -1.40% | |
| 31 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 1.19% | — | +16.49% | |
| 32 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.18% | -1.92% | EXIT | |
| 33 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.13% | -4.95% | EXIT | |
| 34 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 1.13% | — | -7.81% | |
| 35 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.13% | — | — | |
| 36 | HIX | Western Asset High INC Ii | 股票-其他 | 1.07% | — | — | |
| 37 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.05% | -1.17% | EXIT | |
| 38 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.99% | +5.09% | +13.90% | |
| 39 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | 0.99% | — | — | |
| 40 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.97% | — | +47.42% | |
| 41 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.95% | — | — | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.95% | — | — | |
| 43 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.92% | — | — | |
| 44 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.92% | — | -22.07% | |
| 45 | KIO | Kkr Income Opportunities | 股票-其他 | 0.92% | — | -1.47% | |
| 46 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.91% | — | +23.12% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.88% | — | — | |
| 48 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.85% | — | +0.35% | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.83% | -0.74% | +34.55% | |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.82% | — | +9.15% |