行业细分

04
Technology 1.0%
Financials 0.6%
Materials 0.2%
其他/未映射 98.2%

完整投资组合 51 持仓

05
类型 连胜 8个季度趋势
AGG iShares Trust $51690134 27.13% 523975 $5422561 上涨 ×1
BND Vanguard Total Bond Market ETF $48298054 25.35% 660080 $5022466 上涨 ×1
SPY SPY $18283917 9.60% 24484 $2389607 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $10188681 5.35% 27534 $1372822 上涨 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $8184625 4.30% 85221 $4211802 上涨 ×2
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $6322601 3.32% 830828 $1498467 上涨 ×1
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $4981965 2.62% 346451 $2723199 上涨 ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $4599298 2.41% 433896 $3867295 上涨 ×1
VVR Invesco Senior Income Trust Common Stock (DE) $3530046 1.85% 1176682 $2917328 上涨 ×2
IWM iShares Russell 2000 Index Fund $2810109 1.48% 9353 $495029 上涨 ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $2783799 1.46% 170995 $681155 上涨 ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $2616113 1.37% 404971 $472720 上涨 ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $2473129 1.30% 226477
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2196531 1.15% 3123 $270390
VEA Vanguard FTSE Developed Markets ETF $1927170 1.01% 27048 $198612 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $1842392 0.97% 30866 $174085
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock $1697744 0.89% 84339 $1036816 上涨 ×1
VXUS Vanguard Total International Stock ETF $1664234 0.87% 19467 $166218 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1590930 0.84% 4265 $12155
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $1074435 0.56% 97146 $811829 上涨 ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1074145 0.56% 101622 $-2245742 下跌 ×3
BTT BlackRock Municipal 2030 Target Term Trust $1038447 0.55% 45646 $-490602 下跌 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $863069 0.45% 10961 $-2554
BLW Blackrock Limited Duration Income Trust $786133 0.41% 62941
BSV VANGUARD BOND INDEX FUNDS $779684 0.41% 10041 $-1199 上涨 ×2
KKR KKR & Co. Inc. Common Stock $708174 0.37% 7716 $-5556
BX Blackstone Inc. Common Stock $524102 0.28% 4454 $11937
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $478841 0.25% 26558 $140420 上涨 ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $460286 0.24% 32714 $65014 上涨 ×1
FAX CUSIP: 003009867 $441094 0.23% 29986 $61588 上涨 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $371195 0.19% 31618 $-1199298 下跌 ×3
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $338984 0.18% 31128 $-688292 下跌 ×3
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $333109 0.17% 40182 $11499 上涨 ×1
PPG PPG Industries, Inc. Common Stock $328575 0.17% 2709 $39037
NZF Nuveen Municipal Credit Income Fund $306019 0.16% 24134 $-1685423 下跌 ×3
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $286507 0.15% 27029 $-993889 下跌 ×3
INTC Intel Corporation - Common Stock $279260 0.15% 2000 上涨 ×1
VMO Invesco Municipal Opportunity Trust Common Stock $269431 0.14% 27298 $-478103 下跌 ×3
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $268212 0.14% 16587 $-180764 下跌 ×3
NVG Nuveen AMT-Free Municipal Credit Income Fund $261747 0.14% 20449 $-1788535 下跌 ×3
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $198300 0.10% 15000 $-143479 下跌 ×3
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $174448 0.09% 11055 $-66246 下跌 ×3
IIM Invesco Value Municipal Income Trust Common Stock $171295 0.09% 13456 $-135538 下跌 ×3
RA Brookfield Real Assets Income Fund Inc. Common Stock $170780 0.09% 13384 $-163889 下跌 ×3
BRW Saba Capital Income & Opportunities Fund SBI $166942 0.09% 25723 $-202760 下跌 ×1
JPC Nuveen Preferred & Income Opportunities Fund $165661 0.09% 21023 $-161243 下跌 ×3
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $117856 0.06% 17486 $-35495 下跌 ×3
EVN Eaton Vance Municipal Income Trust Common Stock $116248 0.06% 10324 $-228687 下跌 ×3
BGT BlackRock Floating Rate Income Trust $108007 0.06% 10132
PFN PIMCO Income Strategy Fund II $84897 0.04% 11907 $10637 上涨 ×1
ZTR Virtus Total Return Fund Inc. $83886 0.04% 12282 $2579

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
GOF $2473129 226477 1.30%
BLW $786133 62941 0.41%
INTC $279260 2000 0.15%
BGT $108007 10132 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
AGG 增持 +56K +$5.4M
BND 增持 +70K +$5.0M
EMB 增持 +43K +$4.2M
DBL 增持 +192K +$2.7M
SPY 增持 +44 +$2.4M
NMZ 削减 -218K -$2.2M
PML 增持 +194K +$1.5M
VTI 增持 +54 +$1.4M
NEA 削减 -108K -$1.2M
PSF 增持 +50K +$1.0M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
MVF 2026年3月31日 345632 $2395230 不再跟踪
NCZ (申报为 NCZXXXX) 2025年6月30日 135329 $1564403 9.3%
NCV (申报为 NCVXXXX) 2025年6月30日 75010 $969879 7.8%
PMF 2025年9月30日 104330 $832553 不再跟踪
BFK 2026年3月31日 74225 $744477 不再跟踪
MAV 2025年9月30日 79023 $655891 不再跟踪
QQQ 2026年3月31日 858 $527078 29.0%
MHI 2025年9月30日 35261 $322991 不再跟踪
DSM 2026年3月31日 48891 $301657 -13.3%
DVY 2026年3月31日 2000 $282280
MVT 2026年3月31日 24077 $260272 不再跟踪
PDI 2025年12月31日 3379138 $185348 -18.7%
GOF 2026年3月31日 10000 $128800 -21.0%
BGH 2025年12月31日 739281 $127932 -13.6%
FRA 2026年3月31日 10807 $127306 -5.9%
AWF 2025年12月31日 41302943 $107829 -9.9%
PPT 2026年3月31日 28985 $102607 -7.6%
EIM 2026年3月31日 10089 $98166 不再跟踪
KTF 2026年3月31日 10445 $94945 -11.1%
BLW 2025年12月31日 128005 $83692 -14.0%
EFR 2025年12月31日 288416 $80835 -6.9%
BGT 2025年12月31日 125780 $75342 -7.9%
MFM 2026年3月31日 11873 $64470 -8.3%
FTF 2025年12月31日 88981 $47756 不再跟踪
PIM 2026年3月31日 10507 $35093 -8.3%
GBAB 2025年12月31日 35737 $34073 -16.4%