CIK: 0001839545
申告総資産額
$1.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 4.39% | -0.25% | -20.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | -0.01% | -12.24% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | -0.22% | -18.50% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 2.00% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | — | -11.23% | |
| 6 | CRM | Salesforce INC | 株式-IT | 1.55% | -0.23% | -19.06% | |
| 7 | ADBE | Adobe INC | 株式-IT | 1.49% | -0.18% | -17.48% | |
| 8 | WES | Western Midstream Partners L | 株式-エネルギー | 1.37% | — | — | |
| 9 | FCT | First Trust Snr Fl Rt INC Ii | 株式-その他 | 1.36% | — | — | |
| 10 | HISF | First Trust High Income Strategic Focus ETF | ETF-その他 | 1.35% | — | — | |
| 11 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 1.35% | — | — | |
| 12 | JFR | Nuveen Floating Rate Income | 株式-その他 | 1.34% | +0.04% | — | |
| 13 | BSM | Black Stone Minerals LP | 株式-その他 | 1.34% | — | +10.79% | |
| 14 | ET | Energy Transfer LP | 株式-エネルギー | 1.34% | — | -9.45% | |
| 15 | MPLX | Mplx LP | 株式-エネルギー | 1.33% | — | -6.79% | |
| 16 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.33% | — | — | |
| 17 | NSUSD | Nustar Energy LP | 株式-その他 | 1.33% | — | — | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.33% | — | -5.04% | |
| 19 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 1.33% | — | -0.85% | |
| 20 | DMLP | Dorchester Minerals LP | 株式-その他 | 1.33% | +0.49% | -3.39% | |
| 21 | ARCC | Ares Capital CORP | 株式-金融 | 1.33% | — | — | |
| 22 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.33% | +0.03% | -1.06% | |
| 23 | FDUS | Fidus Investment CORP | 株式-その他 | 1.33% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.33% | — | — | |
| 25 | GTY | Getty Realty CORP | 株式-その他 | 1.33% | — | — | |
| 26 | BGX | Blackstone Long-short Credit | 株式-その他 | 1.33% | — | -4.02% | |
| 27 | BRW | Saba Capital Income & Opport | 株式-その他 | 1.32% | — | -0.58% | |
| 28 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 1.32% | — | — | |
| 29 | SLRC | Slr Investment CORP | 株式-その他 | 1.32% | — | -5.77% | |
| 30 | MFIC | Midcap Financial Investment | 株式-その他 | 1.32% | — | — | |
| 31 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 1.32% | — | -10.16% | |
| 32 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.32% | — | — | |
| 33 | NNN | Nnn Reit INC | 株式-不動産 | 1.32% | — | — | |
| 34 | DSU | Blackrock Debt Strategies | 株式-その他 | 1.32% | — | -11.94% | |
| 35 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.32% | -0.45% | -11.59% | |
| 36 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 1.32% | — | +0.75% | |
| 37 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.32% | -0.02% | -12.53% | |
| 38 | GNL | Global Net Lease INC | 株式-不動産 | 1.32% | — | +29.37% | |
| 39 | EPR | Epr Properties | 株式-不動産 | 1.32% | — | -18.27% | |
| 40 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.32% | — | -7.27% | |
| 41 | NMFC | New Mountain Finance CORP | 株式-その他 | 1.32% | -0.17% | -3.84% | |
| 42 | LTC | Ltc Properties INC | 株式-その他 | 1.31% | — | +14.46% | |
| 43 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.31% | — | — | |
| 44 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.29% | — | — | |
| 45 | ALX | Alexander's INC | 株式-その他 | 1.29% | — | +2.17% | |
| 46 | USAC | USA Compression Partners LP | 株式-その他 | 1.28% | — | -14.39% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 1.27% | — | — | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 1.24% | — | -4.69% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 1.24% | — | -8.56% | |
| 50 | NOW | Servicenow INC | 株式-IT | 1.18% | -0.10% | -20.05% |