CIK: 0001964680
申告総資産額
$8117.6万
| # | 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 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 2.85% | — | +949.77% | |
| 2 | ORC | Orchid Island Capital INC | 株式-その他 | 2.69% | — | +266.79% | |
| 3 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 2.63% | +0.53% | NEW | |
| 4 | CRF | Cornerstone Total Return | 株式-その他 | 2.61% | — | +15.87% | |
| 5 | INSW | International Seaways, Inc. | 株式-その他 | 2.61% | — | +721.56% | |
| 6 | GOF | Guggenheim Strategic Opport | 株式-その他 | 2.60% | +2.15% | NEW | |
| 7 | DHT | DHT Holdings, Inc. | 株式-その他 | 2.58% | — | -27.62% | |
| 8 | FRO | Frontline plc | 株式-その他 | 2.37% | — | +569.63% | |
| 9 | CLM | Cornerstone Strategic Invest | 株式-その他 | 2.35% | — | -13.20% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.28% | — | +931.75% | |
| 11 | ARCH1USD | Arch Resources INC | 株式-その他 | 2.26% | — | +903.98% | |
| 12 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 2.19% | — | +897.39% | |
| 13 | NEM | Newmont CORP | 株式-素材 | 2.11% | — | +218.74% | |
| 14 | DAC | Danaos Corporation | 株式-その他 | 2.08% | — | +1048.05% | |
| 15 | NAT | Nordic American Tankers Limited | 株式-その他 | 2.07% | — | -20.93% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.82% | +2.24% | NEW | |
| 17 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.72% | — | +21.12% | |
| 18 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.67% | +2.22% | NEW | |
| 19 | GNL | Global Net Lease INC | 株式-不動産 | 1.63% | — | +1361.58% | |
| 20 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.61% | — | +229.67% | |
| 21 | RA | Brookfield Real Assets Incom | 株式-その他 | 1.61% | — | +304.81% | |
| 22 | GFF | Griffon CORP | 株式-資本財 | 1.51% | — | +629.75% | |
| 23 | SBR | Sabine Royalty Trust | 株式-その他 | 1.49% | +2.42% | NEW | |
| 24 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.48% | — | +778.77% | |
| 25 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.36% | — | +377.14% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.21% | — | -2.70% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.14% | -0.74% | +72.59% | |
| 28 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 1.14% | — | +690.40% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | +1.39% | +26.60% | |
| 30 | AD | Array Digital Infrastructure | 株式-その他 | 1.11% | — | — | |
| 31 | HTGC | Hercules Capital INC | 株式-金融 | 1.05% | +2.28% | NEW | |
| 32 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.99% | +1.27% | NEW | |
| 33 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.97% | — | +88.41% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.90% | -0.08% | -14.62% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.84% | — | +270.50% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.83% | — | +117.65% | |
| 37 | HSY | Hershey Co/the | 株式-生活必需品 | 0.82% | — | -27.44% | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-その他 | 0.82% | — | — | |
| 39 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.81% | — | — | |
| 40 | GOLD | Gold.com INC | 株式-その他 | 0.78% | — | — | |
| 41 | DX | Dynex Capital INC | 株式-その他 | 0.78% | +1.15% | NEW | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | -25.88% | |
| 43 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.75% | — | — | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 0.74% | — | — | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.67% | — | +90.16% | |
| 46 | KEL | Kellanova | 株式-その他 | 0.63% | — | +170.04% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | -22.78% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.60% | — | +84.88% | |
| 49 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.59% | — | +7.08% | |
| 50 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.58% | — | -58.06% |