CIK: 0001313559
申报总市值
US$1.2亿
仅显示前 200 大持股（共 369 只）
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 10.01% | — | +3.56% | |
| 2 | SLRC | Slr Investment CORP | 股票-其他 | 7.03% | — | — | |
| 3 | RITM | Rithm Capital CORP | 股票-房地产 | 5.48% | — | — | |
| 4 | TWO | Two Harbors Investment Corp. | 股票-其他 | 3.96% | — | — | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.84% | — | — | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.61% | — | -17.91% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.17% | — | — | |
| 8 | ✓ | Tcp Cap CORP | 股票-其他 | 1.95% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.71% | — | +103.70% | |
| 11 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 1.46% | — | — | |
| 12 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.46% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.35% | — | +10.00% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.22% | — | +80.00% | |
| 15 | FDUS | Fidus Investment CORP | 股票-其他 | 1.16% | — | +14.58% | |
| 16 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.08% | — | -9.62% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.02% | — | — | |
| 18 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.90% | — | -30.59% | |
| 19 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.83% | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.81% | — | -54.55% | |
| 21 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.80% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.79% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.76% | — | — | |
| 24 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.74% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -33.33% | |
| 26 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.66% | — | — | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.63% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.62% | — | +60.00% | |
| 29 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 0.58% | — | — | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.56% | — | +88.51% | |
| 31 | EFC | Ellington Financial Inc. | 股票-其他 | 0.56% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | -16.00% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.48% | — | +56.25% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -5.36% | |
| 38 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 0.41% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | -33.33% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | -50.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.37% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.37% | — | +165.38% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.36% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | — | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | 0.35% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.34% | — | -16.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.7% | +103.70% | 加仓 |
| 2 | SCHV | Schwab US Large-cap Value | +0.4% | +80.00% | 加仓 |
| 3 | ALLY | Ally Financial INC | +0.3% | +88.51% | 加仓 |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +165.38% | 加仓 |
| 5 | LNC | Lincoln National CORP | +0.2% | +60.00% | 加仓 |
| 6 | TPR | Tapestry, Inc. | +0.2% | +285.71% | 加仓 |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | — | 不变 |
| 8 | CODI | Compass Diversified Holdings | -0.3% | -45.00% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -33.33% | 减仓 |
| 10 | SCHB | Schwab US Broad Market ETF | -0.5% | -50.00% | 减仓 |
| 11 | LADR | Ladder Capital Corp-reit | -0.6% | -30.59% | 减仓 |
| 12 | ARI | Apollo Commercial Real Estat | -1.4% | -17.91% | 减仓 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | -1.4% | -54.55% | 减仓 |
| 14 | ARCC | Ares Capital CORP | -1.7% | +3.56% | 加仓 |
| 15 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 16 | ✓ | New Residential Invt CORP | — | EXIT | 清仓 |
| 17 | PRAA 3 08-01-20 | Pra Group INC | — | NEW | 新建仓 |
| 18 | ✓ | Triangle Cap CORP | — | EXIT | 清仓 |
| 19 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清仓 |
| 20 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 21 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 22 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | 新建仓 |
| 23 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建仓 |
| 24 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 25 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新建仓 |
| 26 | CORR 7.375 PERP A | Corenergy Infrastructure | — | NEW | 新建仓 |
| 27 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 28 | AXP | American Express Co | — | EXIT | 清仓 |
| 29 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清仓 |
| 30 | TGT | Target CORP | — | NEW | 新建仓 |
| 31 | XXHYBXX | New America High Income Fund | — | EXIT | 清仓 |
| 32 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 33 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 34 | HTGC | Hercules Capital INC | — | EXIT | 清仓 |
| 35 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | — | NEW | 新建仓 |
| 36 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 37 | ACM | Aecom | — | NEW | 新建仓 |
| 38 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 39 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 40 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | NEW | 新建仓 |
| 41 | NNBR | Nn INC | — | NEW | 新建仓 |
| 42 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | 新建仓 |
| 43 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 44 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 45 | RS | Reliance INC | — | NEW | 新建仓 |
| 46 | FAF | First American Financial | — | NEW | 新建仓 |
| 47 | COR | Cencora INC | — | NEW | 新建仓 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 49 | HD | Home Depot INC | — | NEW | 新建仓 |
| 50 | EQT | Eqt CORP | — | NEW | 新建仓 |