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 | NVDA | Nvidia CORP | 株式-IT | 54.69% | — | +2855.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.25% | -5.88% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.22% | +1.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | -0.01% | -12.36% | |
| 5 | WES | Western Midstream Partners L | 株式-エネルギー | 0.90% | — | +14.25% | |
| 6 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.78% | — | +14.25% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | +14.25% | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 0.75% | — | +14.25% | |
| 9 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.71% | — | +14.25% | |
| 10 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.71% | — | +14.26% | |
| 11 | MFIC | Midcap Financial Investment | 株式-その他 | 0.71% | — | +14.25% | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.71% | — | +14.25% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.70% | -0.18% | +19.56% | |
| 14 | BGX | Blackstone Long-short Credit | 株式-その他 | 0.70% | — | +14.25% | |
| 15 | SLRC | Slr Investment CORP | 株式-その他 | 0.69% | — | +14.25% | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.68% | — | +14.25% | |
| 17 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.68% | — | +14.25% | |
| 18 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.68% | — | +14.25% | |
| 19 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.68% | +0.04% | +14.25% | |
| 20 | LTC | Ltc Properties INC | 株式-その他 | 0.68% | — | +14.25% | |
| 21 | ARCC | Ares Capital CORP | 株式-金融 | 0.67% | — | +14.24% | |
| 22 | HISF | First Trust High Income Strategic Focus ETF | ETF-その他 | 0.67% | — | +14.25% | |
| 23 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.66% | -0.02% | +14.25% | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.23% | +22.17% | |
| 25 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.66% | +0.03% | +14.25% | |
| 26 | ALX | Alexander's INC | 株式-その他 | 0.66% | — | +14.29% | |
| 27 | FCT | First Trust Snr Fl Rt INC Ii | 株式-その他 | 0.66% | — | +14.25% | |
| 28 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 0.65% | — | +14.25% | |
| 29 | USAC | USA Compression Partners LP | 株式-その他 | 0.64% | — | +14.25% | |
| 30 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.64% | — | +14.25% | |
| 31 | FDUS | Fidus Investment CORP | 株式-その他 | 0.64% | — | +14.25% | |
| 32 | BSM | Black Stone Minerals LP | 株式-その他 | 0.64% | — | +14.25% | |
| 33 | NNN | Nnn Reit INC | 株式-不動産 | 0.63% | — | +14.26% | |
| 34 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.63% | -0.45% | +14.25% | |
| 35 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.63% | — | +14.25% | |
| 36 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.63% | — | +14.25% | |
| 37 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.62% | +0.49% | +14.25% | |
| 38 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.61% | — | +14.24% | |
| 39 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.61% | -0.17% | +14.25% | |
| 40 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.59% | — | +15.21% | |
| 41 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.59% | — | +14.25% | |
| 42 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.59% | — | +14.24% | |
| 43 | GTY | Getty Realty CORP | 株式-その他 | 0.59% | — | +14.25% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.58% | — | +2.79% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.57% | -0.10% | +14.82% | |
| 46 | EPR | Epr Properties | 株式-不動産 | 0.55% | — | +14.25% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.54% | -0.09% | +3.05% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.48% | — | +12.39% | |
| 49 | GNL | Global Net Lease INC | 株式-不動産 | 0.47% | — | +14.25% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.47% | -0.04% | — |