CIK: 0001964047
申告総資産額
$2.1億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 9.62% | +0.72% | -40.36% | |
| 2 | TRIN | Trinity Capital INC | 株式-その他 | 7.99% | +1.16% | +2.64% | |
| 3 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-暗号資産 | 7.60% | +0.67% | +8434.47% | |
| 4 | GAIN | Gladstone Investment CORP | 株式-その他 | 7.25% | +0.07% | +5.70% | |
| 5 | ARCC | Ares Capital CORP | 株式-金融 | 7.16% | -0.46% | +2.83% | |
| 6 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 7.01% | -0.31% | +13.37% | |
| 7 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 6.95% | -0.39% | +22.76% | |
| 8 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 6.89% | +0.20% | +62.03% | |
| 9 | HTGC | Hercules Capital INC | 株式-金融 | 6.74% | -1.26% | +2.51% | |
| 10 | OBDC | Blue Owl Capital CORP | 株式-金融 | 6.56% | -0.32% | +10.84% | |
| 11 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 6.23% | -0.76% | +1.30% | |
| 12 | ABR | Arbor Realty Trust INC | 株式-不動産 | 5.18% | +0.07% | +9.07% | |
| 13 | CSWC | Capital Southwest CORP | 株式-その他 | 4.69% | +0.37% | +5.48% | |
| 14 | OHI | Omega Healthcare Investors | 株式-不動産 | 4.53% | +0.07% | +1.58% | |
| 15 | SACH | Sachem Capital CORP | 株式-その他 | 1.42% | — | -8.07% | |
| 16 | RITM | Rithm Capital CORP | 株式-不動産 | 1.19% | -0.08% | +2.36% | |
| 17 | LOAN | Manhattan Bridge Capital INC | 株式-その他 | 1.05% | -0.01% | +15.30% | |
| 18 | LFT | Lument Finance Trust INC | 株式-その他 | 0.84% | +0.20% | +20.62% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.53% | +0.04% | +60.04% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | +0.11% | — | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 0.13% | +0.04% | -3.78% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.12% | — | — | |
| 23 | YETH | Roundhill Etr Co Call St ETF | ETF-その他 | 0.11% | — | — |