CIK: 0001741675
申報總市值
US$14.3億
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.93% | — | +12.06% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 9.42% | — | -9.88% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 8.70% | -0.96% | +76.00% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 8.49% | — | +12.90% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.88% | — | +14.81% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.36% | — | -6.03% | |
| 7 | RDN | Radian Group INC | 股票-金融 | 5.48% | — | -46.41% | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 4.56% | — | +548.00% | |
| 9 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.78% | — | -5.11% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 3.70% | — | +4.95% | |
| 11 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 3.64% | — | -5.26% | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.61% | — | +21.28% | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 3.42% | — | -35.21% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.88% | — | -7.78% | |
| 15 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 2.25% | — | +14.17% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.15% | — | -25.74% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.03% | — | -20.00% | |
| 18 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 1.96% | — | +55.38% | |
| 19 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.88% | — | — | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 1.60% | — | — | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.59% | — | — | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.40% | — | -52.94% | |
| 23 | ✓ | Office Properties Income Tru | 股票-其他 | 0.96% | — | +7.14% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.89% | +0.43% | +12.90% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.44% | +3.63% | NEW | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | 0.34% | — | +4.84% | |
| 28 | GSVCEUR | Sutter Rock Capital CORP | 股票-其他 | 0.10% | — | -77.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +4.6% | +76.00% | 加碼 |
| 2 | CCI | Crown Castle INC | +3.9% | +548.00% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +2.4% | +14.81% | 加碼 |
| 4 | KKR | Kkr & Co INC | +1.5% | +12.90% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +1% | +12.06% | 加碼 |
| 6 | KCAPUSD | Portman Ridge Finance CORP | +0.6% | +55.38% | 加碼 |
| 7 | VIRT | Virtu Financial Inc-class A | +0.5% | +21.28% | 加碼 |
| 8 | TSLXUSD | Tpg Specialty Lending INC | +0.3% | +14.17% | 加碼 |
| 9 | STLA | Stellantis N.V. | +0.2% | -5.11% | 減碼 |
| 10 | TWOEUR | Two Harbors Investment CORP | +0.2% | — | 不變 |
| 11 | ✓ | Office Properties Income Tru | +0.1% | +7.14% | 加碼 |
| 12 | ET | Energy Transfer LP | +0.1% | +12.90% | 加碼 |
| 13 | RITM | Rithm Capital CORP | 0% | — | 不變 |
| 14 | ACTG | Acacia Research CORP | 0% | +4.84% | 加碼 |
| 15 | BX | Blackstone INC | -0.1% | -20.00% | 減碼 |
| 16 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.03% | 減碼 |
| 17 | KREF | Kkr Real Estate Finance Trus | -0.1% | -5.26% | 減碼 |
| 18 | TAP | Molson Coors Beverage Co - B | -0.1% | +4.95% | 加碼 |
| 19 | FSICUSD | Fs Kkr Capital CORP | -0.1% | -7.78% | 減碼 |
| 20 | SRCLEUR | Stericycle INC | -0.2% | -25.74% | 減碼 |
| 21 | GSVCEUR | Sutter Rock Capital CORP | -0.3% | -77.50% | 減碼 |
| 22 | GM | General Motors Co | -0.6% | -20.00% | 減碼 |
| 23 | DXC | Dxc Technology Co | -0.8% | -35.21% | 減碼 |
| 24 | VZ | Verizon Communications INC | -1% | -9.88% | 減碼 |
| 25 | AGNC | Agnc Investment CORP | -1.3% | -52.94% | 減碼 |
| 26 | RDN | Radian Group INC | -3.9% | -46.41% | 減碼 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | CME | Cme Group INC | — | NEW | 新建倉 |
| 30 | AVT | Avnet INC | — | EXIT | 清倉 |
| 31 | OHAIUSD | Oha Investment CORP | — | EXIT | 清倉 |
| 32 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 33 | OXSQ | Oxford Square Capital CORP | — | EXIT | 清倉 |
| 34 | EQS | Equus Total Return INC | — | EXIT | 清倉 |