CIK: 0001345576
申報總市值
US$85.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan INC Dep Shs Ech | 股票-其他 | 2.42% | — | -1.26% | |
| 2 | ✓ | 股票-其他 | 2.35% | — | -1.25% | ||
| 3 | ✓ | Fifth Street Finance CORP | 股票-其他 | 2.00% | — | -3.98% | |
| 4 | ✓ | Ares Capital Corp. | 股票-其他 | 1.96% | — | +0.46% | |
| 5 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 1.91% | — | -2.20% | |
| 6 | ✓ | Broadcom Inc. | 股票-其他 | 1.90% | — | -3.00% | |
| 7 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.86% | — | -9.45% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.21% | +1.88% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | +0.19% | +2.61% | |
| 10 | ✓ | Altria Group, Inc. | 股票-其他 | 1.73% | — | -7.60% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 1.73% | — | -23.50% | |
| 12 | ✓ | Six Flags Entertainment Corp | 股票-其他 | 1.65% | — | +1.48% | |
| 13 | ✓ | Gen Digital Inc. | 股票-其他 | 1.57% | — | -5.22% | |
| 14 | ✓ | Allergan PLC Conv Pfd Ser A | 股票-其他 | 1.50% | — | +12.91% | |
| 15 | ✓ | 股票-其他 | 1.47% | — | -0.13% | ||
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.43% | — | +5.70% | |
| 17 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.38% | — | -14.97% | |
| 18 | ✓ | Aircastle | 股票-其他 | 1.35% | — | +5.74% | |
| 19 | ✓ | Rithm Capital CORP | 股票-其他 | 1.33% | — | -1.93% | |
| 20 | ✓ | Senior Housing Prop Trust | 股票-其他 | 1.32% | — | -4.12% | |
| 21 | ✓ | Bgc Partners INC | 股票-其他 | 1.31% | — | -2.67% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.25% | — | +3.86% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.19% | — | +0.89% | |
| 24 | HTGC | Hercules Capital INC | 股票-金融 | 1.17% | — | -3.64% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.16% | — | -3.53% | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.15% | +0.19% | -2.83% | |
| 27 | ✓ | Cardinal Health, Inc. | 股票-其他 | 1.06% | — | +1.34% | |
| 28 | OLN | Olin CORP | 股票-原物料 | 1.03% | — | +279.10% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.02% | — | +0.28% | |
| 30 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.02% | — | +2.13% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -0.35% | |
| 32 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.95% | — | -3.76% | |
| 33 | ✓ | American Express Company | 股票-其他 | 0.95% | — | +0.23% | |
| 34 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.94% | — | +0.92% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.92% | — | +0.33% | |
| 36 | ✓ | United Parks & Resorts Inc Com | 股票-其他 | 0.91% | — | +3.03% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.20% | +1.14% | |
| 38 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.84% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | -1.70% | |
| 40 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 0.84% | — | -5.33% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.83% | — | +3.71% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | -9.82% | |
| 43 | KSS | Kohls CORP | 股票-循環性消費 | 0.81% | — | +2.05% | |
| 44 | ✓ | Novartis AG | 股票-其他 | 0.80% | — | -9.38% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.80% | — | +4.15% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.80% | — | -0.44% | |
| 47 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.77% | — | -0.22% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.76% | — | +7.35% | |
| 49 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 0.74% | — | +18.89% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +0.7% | +279.10% | 加碼 |
| 2 | ✓ | ConocoPhillips | +0.5% | +487.17% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.4% | +1.88% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | +3.86% | 加碼 |
| 5 | ✓ | Portfolio Recovery Assocs Inc | +0.3% | +657.00% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.3% | +44.85% | 加碼 |
| 7 | ✓ | Topbuild CORP Com | +0.2% | +998.49% | 加碼 |
| 8 | ✓ | Plains Group Hlgs LP A | +0.2% | +18.89% | 加碼 |
| 9 | ✓ | Targa Resources Corp. | +0.2% | +24.51% | 加碼 |
| 10 | ✓ | NXP Semiconductors N.V. | +0.2% | +0.92% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +57.18% | 加碼 |
| 12 | EBAY | Ebay INC | +0.2% | -1.08% | 減碼 |
| 13 | ✓ | Fifth Street Finance CORP | +0.2% | -3.98% | 減碼 |
| 14 | WSM | Williams-sonoma INC | +0.2% | +121.63% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +1.14% | 加碼 |
| 16 | XPO | Xpo INC | +0.1% | -9.17% | 減碼 |
| 17 | KSS | Kohls CORP | +0.1% | +2.05% | 加碼 |
| 18 | ✓ | Macquarie Infrastr Co LLC | +0.1% | -2.20% | 減碼 |
| 19 | ✓ | Ares Capital Corp. | +0.1% | +0.46% | 加碼 |
| 20 | ✓ | Allergan PLC Conv Pfd Ser A | +0.1% | +12.91% | 加碼 |
| 21 | DOW | Dow Chem Co | +0.1% | +5.70% | 加碼 |
| 22 | ✓ | Broadcom Inc. | +0.1% | -3.00% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | +2.61% | 加碼 |
| 24 | ✓ | JP Morgan Chase Alerian ETN | -0.2% | -25.75% | 減碼 |
| 25 | ✓ | Novartis AG | -0.2% | -9.38% | 減碼 |
| 26 | ✓ | Allergan PLC | -0.2% | -45.38% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -69.67% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.2% | -53.20% | 減碼 |
| 29 | ✓ | Verizon Communications Inc. | -0.3% | -52.57% | 減碼 |
| 30 | ✓ | Hospitality Pptys Trust Reit | -0.3% | -14.97% | 減碼 |
| 31 | ✓ | Just Energy Grp Inc | -0.3% | -3.76% | 減碼 |
| 32 | GLW | Corning INC | -0.4% | -46.38% | 減碼 |
| 33 | ✓ | Altria Group, Inc. | -0.4% | -7.60% | 減碼 |
| 34 | PFE | Pfizer INC | -0.5% | -42.60% | 減碼 |
| 35 | HAIN | Hain Celestial Group INC | -0.6% | -51.77% | 減碼 |
| 36 | ✓ | AT & T, Inc. New | -0.8% | -23.50% | 減碼 |
| 37 | MCHP | Microchip Technology INC | -1.3% | -73.47% | 減碼 |
| 38 | ✓ | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 39 | PM | Philip Morris International | — | NEW | 新建倉 |
| 40 | ✓ | Prospect Capital Corporation | — | EXIT | 清倉 |
| 41 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 43 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 44 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 45 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 47 | ✓ | Sunoco Lp/Sunoco Fin Corp | — | NEW | 新建倉 |
| 48 | DAN | Dana INC | — | EXIT | 清倉 |
| 49 | ✓ | Sunoco LP | — | NEW | 新建倉 |
| 50 | ✓ | Scorpio Tankers INC Shs | — | EXIT | 清倉 |