CIK: 0001224608
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-其他 | 17.83% | — | — | |
| 2 | ✓ | 股票-其他 | 14.43% | — | — | ||
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 10.83% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.27% | — | — | |
| 5 | ✓ | Tcp Cap CORP | 股票-其他 | 7.96% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.99% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.64% | — | — | |
| 8 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 5.16% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 3.38% | — | — | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 2.93% | — | +167.87% | |
| 11 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 2.80% | — | — | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.77% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.20% | — | — | |
| 14 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.17% | — | — | |
| 15 | MAIN | Main Street Capital CORP | 股票-金融 | 1.44% | — | — | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 1.38% | — | — | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.26% | — | — | |
| 18 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 1.04% | — | — | |
| 19 | HTGC | Hercules Capital INC | 股票-金融 | 0.82% | — | — | |
| 20 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.56% | — | — | |
| 21 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.42% | — | — | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 0.12% | — | — | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.12% | — | — | |
| 25 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — |