CIK: 0001224608
申報總市值
US$1.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 40.54% | — | +15.59% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 37.37% | — | -4.47% | |
| 3 | ✓ | Tcp Cap CORP | 股票-其他 | 9.83% | — | — | |
| 4 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 3.28% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.92% | — | — | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.48% | — | — | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.39% | — | — | |
| 8 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 1.13% | — | — | |
| 9 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.66% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.51% | — | — | |
| 11 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | — | |
| 12 | WELL | Welltower INC | 股票-房地產 | 0.16% | — | — | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 0.15% | — | — | |
| 14 | ALLE | Allegion plc | 股票-工業 | 0.07% | — | — | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +19.9% | +15.59% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +12.9% | -4.47% | 減碼 |
| 3 | ✓ | Tcp Cap CORP | +3.2% | — | 不變 |
| 4 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +1.2% | — | 不變 |
| 5 | AMLPUSD | Alerian Mlp ETF | +1% | — | 不變 |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | +0.7% | — | 不變 |
| 7 | DHR 0 01-22-21 | Danaher CORP | +0.5% | — | 不變 |
| 8 | TSLXUSD | Tpg Specialty Lending INC | +0.5% | — | 不變 |
| 9 | HST | Host Hotels & Resorts INC | +0.2% | — | 不變 |
| 10 | BMY F 09-15-23 | Bristol-myers Squibb Co | +0.2% | — | 不變 |
| 11 | IR | Ingersoll-rand PLC | +0.1% | — | 不變 |
| 12 | WELL | Welltower INC | +0.1% | — | 不變 |
| 13 | ALLE | Allegion plc | 0% | — | 不變 |
| 14 | DELL | Dell Technologies Inc. | — | — | 不變 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 16 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清倉 |
| 20 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 21 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | — | NEW | 新建倉 |
| 22 | CMS | Cms Energy CORP | — | EXIT | 清倉 |