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 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 5.31% | -1.56% | EXIT | |
| 2 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 4.87% | +1.42% | NEW | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 4.42% | -0.52% | EXIT | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 4.17% | — | -1.76% | |
| 5 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 3.97% | -0.89% | EXIT | |
| 6 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 3.50% | — | -15.55% | |
| 7 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 3.29% | — | — | |
| 8 | MQY | Blackrock Muniyield Quality | 股票-其他 | 3.25% | +5.09% | -8.23% | |
| 9 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 3.15% | -0.74% | -21.61% | |
| 10 | BLK | BlackRock, Inc. | 股票-金融 | 2.85% | — | -8.03% | |
| 11 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 2.84% | — | +5.18% | |
| 12 | MMU | Western Asset Managed Munici | 股票-其他 | 2.81% | — | +421.33% | |
| 13 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 2.70% | -1.92% | EXIT | |
| 14 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 2.60% | -0.39% | +594.01% | |
| 15 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 2.52% | -0.92% | EXIT | |
| 16 | KTF | Dws Municipal Income Trust | 股票-其他 | 2.35% | — | -51.14% | |
| 17 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 2.25% | — | — | |
| 18 | OIA | Invesco Municipal Income Opp | 股票-其他 | 1.85% | — | +190.73% | |
| 19 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 1.84% | -1.54% | -38.02% | |
| 20 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 1.75% | — | — | |
| 21 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.74% | -4.95% | EXIT | |
| 22 | BLK | BlackRock, Inc. | 股票-金融 | 1.73% | — | +24.54% | |
| 23 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 1.47% | +0.94% | NEW | |
| 24 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.44% | -1.50% | EXIT | |
| 25 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 1.36% | — | +127.00% | |
| 26 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 1.30% | — | -7.74% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.28% | +0.57% | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 1.25% | — | -4.97% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.19% | — | +65.35% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.18% | — | — | |
| 31 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 1.13% | -2.30% | EXIT | |
| 32 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.11% | +0.69% | — | |
| 33 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.05% | -1.17% | EXIT | |
| 34 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 1.00% | -1.69% | EXIT | |
| 35 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.94% | — | +4.30% | |
| 36 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.87% | — | +8.93% | |
| 37 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.86% | -2.02% | EXIT | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.80% | — | -35.20% | |
| 39 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.80% | — | -45.91% | |
| 40 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.73% | — | -33.59% | |
| 41 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.70% | — | — | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.67% | -4.26% | EXIT | |
| 43 | PHK | Pimco High Income Fund | 股票-其他 | 0.66% | — | — | |
| 44 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | 0.66% | +0.33% | NEW | |
| 45 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.65% | — | -36.01% | |
| 46 | HIX | Western Asset High INC Ii | 股票-其他 | 0.65% | — | +0.34% | |
| 47 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.60% | — | +257.04% | |
| 48 | ✓ | Ivy High INC Opportunities F | 股票-其他 | 0.58% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.56% | — | — | |
| 50 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.55% | — | -0.44% |