CIK: 0002056338
申报总市值
US$1.2亿
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 20.65% | -1.39% | -1.85% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 10.58% | -0.09% | +17.46% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.22% | -1.11% | -7.22% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 4.38% | +0.51% | +13.04% | |
| 5 | VICI | Vici Properties INC | 股票-房地产 | 3.69% | — | -5.53% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.66% | -0.15% | +25.15% | |
| 7 | WPC | Wp Carey INC | 股票-房地产 | 3.20% | -0.98% | -6.63% | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.85% | -0.08% | +6.67% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 2.65% | -0.11% | -1.59% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.57% | +0.39% | +256.23% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.40% | -0.14% | -4.09% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.20% | — | -6.93% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.10% | — | +15.75% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.88% | -1.52% | -6.52% | |
| 15 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.68% | -0.11% | -6.47% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.19% | -4.53% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | +0.30% | -4.19% | |
| 18 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 1.33% | — | — | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 1.22% | — | -20.55% | |
| 20 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.08% | -0.13% | +3.14% | |
| 21 | DEA | Easterly Government Properti | 股票-其他 | 1.02% | — | +260.75% | |
| 22 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.99% | -0.20% | +12.81% | |
| 23 | PAX | Patria Investments Limited | 股票-其他 | 0.93% | -0.94% | EXIT | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.92% | +0.39% | +118.81% | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 0.88% | — | +9.45% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | -0.60% | -4.15% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.78% | — | -3.60% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.17% | -7.15% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | +0.82% | -10.89% | |
| 30 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.64% | -0.14% | +64.39% | |
| 31 | BN | Brookfield CORP | 股票-金融 | 0.59% | — | -2.58% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -9.12% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.53% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | — | -4.91% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -13.30% | |
| 36 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.42% | — | — | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.39% | -0.17% | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.35% | +0.43% | -5.46% | |
| 39 | ✓ | 股票-其他 | 0.34% | — | -4.24% | ||
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | +64.20% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.32% | — | — | |
| 42 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 0.32% | — | -3.70% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.31% | -0.14% | -60.26% | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.29% | — | -8.85% | |
| 45 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.28% | +0.17% | +7.44% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | +0.02% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.26% | — | -3.17% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.24% | -0.27% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -0.40% | |
| 50 | CION | Cion Investment CORP | 股票-其他 | 0.23% | — | -9.28% |