CIK: 0001363829
申報總市值
US$2.2億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 30.80% | +6.06% | — | |
| 2 | EIC | Eagle Point Income Co INC | 股票-其他 | 20.35% | -0.24% | — | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 13.54% | -1.77% | -61.69% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 9.86% | — | -65.12% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 9.65% | — | -69.33% | |
| 6 | ✓ | James River Group Holdings | 股票-其他 | 4.39% | — | +306.31% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 3.57% | +0.23% | — | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.53% | +0.25% | — | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 2.75% | -3.14% | EXIT | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | +0.18% | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.71% | -0.81% | EXIT |