CIK: 0001839419
申报总市值
US$9735.2万
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.30% | — | -1.87% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 4.03% | — | -18.56% | |
| 3 | MLPA | Global X Mlp ETF | ETF-其他 | 3.84% | — | -22.14% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.81% | — | -21.43% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-其他 | 3.81% | — | -16.01% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.78% | — | -0.84% | |
| 7 | PGX | Invesco Preferred ETF | ETF-其他 | 3.67% | — | -0.69% | |
| 8 | CSWC | Capital Southwest CORP | 股票-其他 | 2.58% | — | +23.12% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.31% | — | +138.34% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 2.19% | — | -1.76% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | +52.51% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 2.03% | — | +33.44% | |
| 13 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.93% | — | -1.75% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 1.93% | — | -1.28% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | +183.92% | |
| 16 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 1.79% | — | -1.95% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | — | — | |
| 18 | MAIN | Main Street Capital CORP | 股票-金融 | 1.77% | — | -0.77% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.74% | — | -1.79% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地产 | 1.68% | — | -0.31% | |
| 21 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.66% | — | -0.81% | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.64% | — | -0.46% | |
| 23 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.58% | — | -0.81% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | — | — | |
| 25 | MFA | Mfa Financial INC | 股票-其他 | 1.54% | — | -0.47% | |
| 26 | NLY | Annaly Capital Management In | 股票-房地产 | 1.45% | — | +0.24% | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.35% | — | -0.89% | |
| 28 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.30% | — | +0.20% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -1.81% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | +133.67% | |
| 31 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 1.03% | — | -0.05% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.01% | — | — | |
| 33 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.95% | — | +2.04% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -0.32% | |
| 35 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.86% | — | -1.42% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | +0.68% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | -2.08% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.72% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.68% | — | -1.92% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.66% | — | +1.53% | |
| 42 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.65% | — | -1.05% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -1.63% | |
| 44 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.64% | — | -1.06% | |
| 45 | HPI | John Hancock Prefer INC | 股票-其他 | 0.64% | — | -0.99% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | — | — | |
| 47 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.55% | — | +4.79% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | — | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.53% | — | +61.95% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.53% | — | — |