CIK: 0001599795
申報總市值
US$2.4億
僅顯示前 200 大持股（共 258 檔）
| # | 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 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 4.54% | -0.52% | EXIT | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 3.97% | -0.92% | EXIT | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.48% | -1.11% | EXIT | |
| 4 | MMU | Western Asset Managed Munici | 股票-其他 | 3.26% | — | +5.78% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 3.23% | -4.26% | EXIT | |
| 6 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 2.94% | -3.51% | EXIT | |
| 7 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 2.90% | -1.56% | EXIT | |
| 8 | MQY | Blackrock Muniyield Quality | 股票-其他 | 2.88% | +5.09% | +20.25% | |
| 9 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 2.49% | — | +0.82% | |
| 10 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 2.09% | — | — | |
| 11 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.08% | -0.89% | EXIT | |
| 12 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 2.04% | -2.02% | EXIT | |
| 13 | MUA | Blackrock Muniassets Fund | 股票-其他 | 1.91% | — | +14.58% | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 1.91% | -2.30% | EXIT | |
| 15 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 1.81% | -0.39% | +16.69% | |
| 16 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 1.80% | — | +26.81% | |
| 17 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 1.79% | +8.80% | +24.24% | |
| 18 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 1.69% | -0.74% | +2.54% | |
| 19 | VMO | Invesco Municipal Opport | 股票-其他 | 1.65% | -1.53% | +8.73% | |
| 20 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.58% | — | -0.60% | |
| 21 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 1.53% | -1.69% | EXIT | |
| 22 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 1.53% | — | -5.02% | |
| 23 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 1.48% | -0.73% | EXIT | |
| 24 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 1.48% | — | — | |
| 25 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 1.38% | +3.97% | — | |
| 26 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.37% | — | — | |
| 27 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 1.28% | — | +398.00% | |
| 28 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.28% | -1.50% | EXIT | |
| 29 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | 1.24% | +0.33% | NEW | |
| 30 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.21% | +0.81% | +1.46% | |
| 31 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.18% | +1.58% | — | |
| 32 | BLK | BlackRock, Inc. | 股票-金融 | 1.14% | -2.18% | EXIT | |
| 33 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.13% | -0.35% | EXIT | |
| 34 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.96% | -4.95% | EXIT | |
| 35 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.96% | +0.79% | +21.37% | |
| 36 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.92% | — | -4.02% | |
| 37 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 0.90% | — | -17.33% | |
| 38 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.89% | — | — | |
| 39 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.84% | — | — | |
| 40 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.84% | -1.82% | +5.73% | |
| 41 | MHF | Western Asset Municipal High | 股票-其他 | 0.74% | — | — | |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.73% | +0.76% | — | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.67% | +4.99% | -53.29% | |
| 44 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.64% | -1.17% | EXIT | |
| 45 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.63% | — | — | |
| 46 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.56% | — | -26.09% | |
| 47 | CCI | Crown Castle Inc. | 股票-房地產 | 0.47% | — | +347.10% | |
| 48 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.46% | -1.54% | +22.93% | |
| 49 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.43% | +3.50% | — | |
| 50 | ES | Eversource Energy | 股票-公用事業 | 0.43% | — | +248.17% |