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 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 24.25% | +10.73% | -4.10% | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 21.72% | -22.01% | EXIT | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 9.71% | -4.85% | EXIT | |
| 4 | TRIN | Trinity Capital INC | 股票-其他 | 4.28% | +2.55% | +2.57% | |
| 5 | CSWC | Capital Southwest CORP | 股票-其他 | 3.17% | — | +69.21% | |
| 6 | VICI | Vici Properties INC | 股票-房地产 | 2.70% | +1.24% | +7.40% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 2.38% | — | +201.54% | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | 2.18% | +0.35% | +95.42% | |
| 9 | MAIN | Main Street Capital CORP | 股票-金融 | 2.17% | +0.72% | +0.26% | |
| 10 | CG | Carlyle Group Inc/the | 股票-金融 | 2.07% | +0.50% | -0.25% | |
| 11 | CIVI | Civitas Resources INC | 股票-其他 | 1.51% | -1.42% | EXIT | |
| 12 | HTGC | Hercules Capital INC | 股票-金融 | 1.48% | +0.27% | — | |
| 13 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 1.33% | +1.04% | — | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.23% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | +0.48% | -56.54% | |
| 16 | HPK | Highpeak Energy INC | 股票-其他 | 0.93% | -0.66% | EXIT | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.91% | -0.88% | EXIT | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | -1.09% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | — | |
| 20 | RITM | Rithm Capital CORP | 股票-房地产 | 0.80% | +1.10% | +5.36% | |
| 21 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.78% | +0.41% | +0.27% | |
| 22 | FUBOGBP | Fubotv INC | 股票-其他 | 0.76% | -0.51% | EXIT | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.63% | +0.25% | +0.91% | |
| 24 | GVA 3.25 06-15-30 | Granite Construction INC | 股票-工业 | 0.59% | -0.65% | EXIT | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.59% | +0.19% | +1.07% | |
| 26 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.57% | +0.22% | +1.37% | |
| 27 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.57% | +0.18% | — | |
| 28 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.54% | +0.23% | +1.53% | |
| 29 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.52% | +0.21% | +1.66% | |
| 30 | LYFT 0.625 03-01-29 | Lyft INC | 股票-科技 | 0.51% | +0.12% | — | |
| 31 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.50% | +0.20% | +1.34% | |
| 32 | SLQT | Selectquote INC | 股票-其他 | 0.50% | -0.34% | EXIT | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.50% | — | +0.19% | |
| 34 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.50% | +0.27% | — | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.48% | +0.09% | — | |
| 36 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.46% | -0.20% | EXIT | |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.45% | — | +1.29% | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.45% | +0.24% | +0.87% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | +0.17% | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.44% | — | — | |
| 41 | BL 1 06-01-29 | Blackline INC | 股票-科技 | 0.44% | -0.43% | EXIT | |
| 42 | WT | Wisdomtree INC | 股票-其他 | 0.44% | +0.40% | +5.87% | |
| 43 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.39% | +0.37% | +2.68% | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.37% | -0.35% | EXIT | |
| 45 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 48 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 49 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.28% | -0.27% | EXIT | |
| 50 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.27% | -0.27% | EXIT |