CIK: 0002056729
申报总市值
US$2.2亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 25.31% | +4.11% | -0.38% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 15.13% | -2.85% | +1.10% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 12.65% | -0.27% | +0.62% | |
| 4 | MFIC | Midcap Financial Investment | 股票-其他 | 3.38% | +0.31% | +354.22% | |
| 5 | ARI | Apollo Commercial Real Estat | 股票-其他 | 3.28% | -0.95% | +22.96% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.18% | +0.63% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.84% | — | -26.39% | |
| 8 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.81% | — | +32.12% | |
| 9 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.72% | — | +6.14% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.65% | -0.59% | +11.49% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.57% | -0.15% | -42.13% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.26% | +18.53% | |
| 13 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.54% | -0.48% | +16.76% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.54% | -1.08% | +3.82% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.39% | — | +2.13% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.38% | -0.02% | +0.96% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.03% | — | +4.22% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.00% | — | +2.10% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.26% | +31.94% | |
| 20 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.79% | — | -9.64% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.49% | +30.67% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.72% | -0.07% | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 0.63% | — | -8.07% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | +0.44% | +2.25% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.08% | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.55% | +0.25% | — | |
| 27 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.54% | — | -4.99% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +36.10% | |
| 29 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.51% | — | -11.59% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | +0.22% | +14.97% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +0.80% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | — | |
| 33 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.41% | — | +7.50% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | — | -2.71% | |
| 35 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.38% | — | +14.61% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | -1.49% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | +45.45% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | — | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.33% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.28% | — | +8.54% | |
| 41 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.28% | — | -22.40% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.05% | -6.65% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.03% | +39.06% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.26% | — | — | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.25% | — | +8.19% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.24% | — | +0.18% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.23% | — | +54.55% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.21% | — | -16.67% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.20% | — | +11.79% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | — |