CIK: 0001839545
申報總市值
US$1.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -0.25% | +2.30% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.22% | -4.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | -0.01% | +4.84% | |
| 4 | BGX | Blackstone Long-short Credit | 股票-其他 | 1.74% | — | +19.40% | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.73% | — | +19.40% | |
| 6 | ALX | Alexander's INC | 股票-其他 | 1.72% | — | +19.46% | |
| 7 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.69% | +0.04% | +19.40% | |
| 8 | LTC | Ltc Properties INC | 股票-其他 | 1.66% | — | +12.58% | |
| 9 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.64% | — | +19.40% | |
| 10 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.64% | — | +19.40% | |
| 11 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.64% | — | +19.40% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.63% | — | +19.40% | |
| 13 | GTY | Getty Realty CORP | 股票-其他 | 1.63% | — | +14.63% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.62% | — | +19.37% | |
| 15 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.60% | — | +19.40% | |
| 16 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.59% | — | +19.39% | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.57% | — | -6.83% | |
| 18 | EPR | Epr Properties | 股票-房地產 | 1.57% | — | +19.39% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 1.56% | — | +6.85% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.56% | — | -9.11% | |
| 21 | SLRC | Slr Investment CORP | 股票-其他 | 1.56% | — | +19.40% | |
| 22 | WES | Western Midstream Partners L | 股票-能源 | 1.56% | — | -11.75% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.55% | — | +0.99% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.55% | — | +1.58% | |
| 25 | FDUS | Fidus Investment CORP | 股票-其他 | 1.55% | — | +19.40% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.55% | -0.02% | +19.40% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.55% | — | +6.86% | |
| 28 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.55% | — | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 1.54% | — | -3.13% | |
| 30 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.54% | — | +10.56% | |
| 31 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.53% | -0.45% | +19.39% | |
| 32 | MFIC | Midcap Financial Investment | 股票-其他 | 1.52% | — | +19.40% | |
| 33 | USAC | USA Compression Partners LP | 股票-其他 | 1.51% | — | +19.40% | |
| 34 | BRW | Saba Capital Income & Opport | 股票-其他 | 1.50% | — | +15.79% | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 1.49% | — | +19.39% | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.48% | — | +19.38% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.48% | +0.49% | +19.41% | |
| 38 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.47% | +0.03% | +19.40% | |
| 39 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.46% | -0.17% | +19.40% | |
| 40 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.43% | — | +19.40% | |
| 41 | NHS | Neuberger High Yield Strateg | 股票-其他 | 1.37% | -0.13% | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 1.35% | -0.23% | -6.30% | |
| 43 | GNL | Global Net Lease INC | 股票-房地產 | 1.31% | — | +19.40% | |
| 44 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.24% | — | +19.39% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.18% | -14.04% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 1.14% | -0.10% | -13.69% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.08% | -0.09% | -10.81% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | — | +5.28% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | -0.04% | -2.98% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.93% | -0.17% | -4.39% |