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 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 4.32% | -0.92% | EXIT | |
| 2 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 3.93% | +4.99% | -9.28% | |
| 3 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 3.22% | — | +15.95% | |
| 4 | KTF | Dws Municipal Income Trust | 股票-其他 | 3.00% | — | — | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.93% | -1.11% | EXIT | |
| 6 | XMUIX | Blackrock Municipal Income | 股票-其他 | 2.67% | — | +105.88% | |
| 7 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.50% | — | +3.31% | |
| 8 | BLK | BlackRock, Inc. | 股票-金融 | 2.37% | — | -4.15% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 2.35% | — | -14.58% | |
| 10 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 2.22% | +1.58% | -34.93% | |
| 11 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.13% | -1.54% | -7.58% | |
| 12 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 2.10% | — | +54.17% | |
| 13 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.00% | -1.50% | EXIT | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 2.00% | -4.26% | EXIT | |
| 15 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 1.81% | -0.74% | +122.46% | |
| 16 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 1.79% | +0.86% | -33.50% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.78% | — | +98.81% | |
| 18 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.70% | -1.56% | EXIT | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.68% | -0.35% | EXIT | |
| 20 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.66% | -4.95% | EXIT | |
| 21 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 1.66% | — | -8.25% | |
| 22 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 1.65% | -2.02% | EXIT | |
| 23 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 1.64% | — | — | |
| 24 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.58% | +5.09% | +59.71% | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.53% | — | +8.73% | |
| 26 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 1.50% | -0.73% | EXIT | |
| 27 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 1.41% | -1.69% | EXIT | |
| 28 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.34% | -1.17% | EXIT | |
| 29 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 1.33% | — | -25.06% | |
| 30 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.30% | +0.81% | — | |
| 31 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 1.29% | +1.42% | NEW | |
| 32 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.26% | -1.92% | EXIT | |
| 33 | MMU | Western Asset Managed Munici | 股票-其他 | 1.18% | — | +93.53% | |
| 34 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 1.09% | — | -3.29% | |
| 35 | HIX | Western Asset High INC Ii | 股票-其他 | 1.05% | — | -2.74% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.05% | -0.52% | EXIT | |
| 37 | BLK | BlackRock, Inc. | 股票-金融 | 1.02% | -2.18% | EXIT | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.00% | — | — | |
| 39 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.00% | — | -13.59% | |
| 40 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.98% | — | -17.07% | |
| 41 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.96% | — | — | |
| 42 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 0.95% | — | — | |
| 43 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.95% | -2.30% | EXIT | |
| 44 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.95% | — | — | |
| 45 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.93% | — | -3.52% | |
| 46 | KIO | Kkr Income Opportunities | 股票-其他 | 0.92% | — | -1.84% | |
| 47 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.91% | — | — | |
| 48 | XEADX | Allspring Income Opport | 股票-其他 | 0.88% | — | +76.67% | |
| 49 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.88% | — | — | |
| 50 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.88% | — | -6.10% |