CIK: 0001180391
申报总市值
US$3294.5万
| # | 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 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 30.62% | -22.01% | EXIT | |
| 2 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 6.68% | — | +14.58% | |
| 3 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 5.74% | — | -2.36% | |
| 4 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 5.47% | — | — | |
| 5 | CODI | Compass Diversified Holdings | 股票-其他 | 4.84% | — | -3.65% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 4.07% | +0.09% | -4.76% | |
| 7 | MAIN | Main Street Capital CORP | 股票-金融 | 3.08% | +0.72% | +11.53% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 2.46% | +1.24% | +69.18% | |
| 9 | PNNT | Pennantpark Investment CORP | 股票-其他 | 2.39% | — | — | |
| 10 | CG | Carlyle Group Inc/the | 股票-金融 | 1.95% | +0.50% | — | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 1.71% | — | -0.02% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.69% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.53% | — | -2.27% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | -5.03% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.30% | -0.88% | EXIT | |
| 16 | CSWC | Capital Southwest CORP | 股票-其他 | 1.29% | — | -6.95% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.22% | — | -4.44% | |
| 18 | RITM | Rithm Capital CORP | 股票-房地产 | 1.17% | +1.10% | — | |
| 19 | TRIN | Trinity Capital INC | 股票-其他 | 1.08% | +2.55% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | +0.08% | |
| 21 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.02% | +0.37% | +0.01% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +0.38% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 0.97% | — | -6.59% | |
| 24 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.97% | -0.15% | EXIT | |
| 25 | ADX | Adams Diversified Equity | 股票-其他 | 0.96% | +0.25% | -8.31% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.87% | +0.19% | -7.86% | |
| 27 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.87% | — | -3.51% | |
| 28 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.87% | +0.22% | -10.23% | |
| 29 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.86% | -0.20% | EXIT | |
| 30 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.86% | +0.21% | -9.13% | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.84% | +0.23% | -8.67% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.81% | — | -4.88% | |
| 33 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.80% | +0.27% | — | |
| 34 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.78% | +0.20% | -9.54% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.71% | — | -7.28% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.70% | — | -7.42% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.64% | — | — | |
| 38 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.60% | -0.34% | EXIT | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.59% | -0.35% | EXIT | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.55% | +0.40% | -8.27% | |
| 41 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.44% | — | — | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.43% | -0.27% | EXIT | |
| 43 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.43% | -0.30% | EXIT | |
| 44 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.42% | -0.28% | EXIT | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.42% | -0.29% | EXIT | |
| 46 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.37% | -0.27% | EXIT | |
| 47 | ONL | Orion Properties INC | 股票-其他 | 0.35% | — | -6.10% | |
| 48 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.06% | — | — | |
| 49 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.03% | — | — |