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 | 3.71% | -0.25% | +4.13% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.65% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -0.01% | +3.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.22% | -5.36% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.69% | -0.16% | — | |
| 6 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.58% | — | — | |
| 7 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.58% | +0.03% | +30.99% | |
| 8 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.58% | — | — | |
| 9 | ARLP | Alliance Resource Partners | 股票-其他 | 1.58% | — | — | |
| 10 | GNL | Global Net Lease INC | 股票-房地產 | 1.57% | — | +48.13% | |
| 11 | MFA | Mfa Financial INC | 股票-其他 | 1.57% | — | — | |
| 12 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.57% | — | — | |
| 13 | RC | Ready Capital CORP | 股票-其他 | 1.57% | — | — | |
| 14 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 1.57% | +0.01% | — | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.57% | — | — | |
| 16 | TWO | Two Harbors Investment CORP | 股票-其他 | 1.57% | — | — | |
| 17 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.57% | — | — | |
| 18 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 1.57% | — | — | |
| 19 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.57% | — | +44.24% | |
| 20 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.57% | — | — | |
| 21 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.56% | -0.01% | — | |
| 22 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 1.56% | +0.03% | — | |
| 23 | NLY | Annaly Capital Management In | 股票-房地產 | 1.56% | +0.01% | — | |
| 24 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.56% | — | +4.41% | |
| 25 | TRIN | Trinity Capital INC | 股票-其他 | 1.56% | — | — | |
| 26 | BSM | Black Stone Minerals LP | 股票-其他 | 1.56% | — | +16.24% | |
| 27 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.56% | — | +7.91% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.56% | -0.02% | +7.28% | |
| 29 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.56% | — | +7.07% | |
| 30 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.56% | — | — | |
| 31 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.56% | — | — | |
| 32 | EFC | Ellington Financial INC | 股票-其他 | 1.56% | -0.11% | — | |
| 33 | MPLX | Mplx LP | 股票-能源 | 1.56% | — | +0.46% | |
| 34 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.56% | -0.02% | — | |
| 35 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.56% | -0.45% | -1.32% | |
| 36 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.56% | -0.17% | +21.59% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | — | -0.10% | |
| 38 | USAC | USA Compression Partners LP | 股票-其他 | 1.56% | — | +7.43% | |
| 39 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.56% | — | +1.73% | |
| 40 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.56% | -0.13% | — | |
| 41 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.56% | — | — | |
| 42 | FDUS | Fidus Investment CORP | 股票-其他 | 1.55% | — | -0.33% | |
| 43 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.55% | — | — | |
| 44 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.55% | +0.49% | +1.02% | |
| 45 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.54% | +0.04% | -3.57% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.24% | -0.23% | -19.55% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | — | |
| 49 | NOW | Servicenow INC | 股票-科技 | 1.03% | -0.10% | -18.20% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.96% | -0.05% | -42.33% |