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 | 3.41% | -0.25% | +2.51% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.22% | -8.99% | |
| 3 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.94% | -0.02% | +6.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.01% | -8.64% | |
| 5 | USAC | USA Compression Partners LP | 股票-其他 | 1.91% | — | +6.45% | |
| 6 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.90% | — | +6.45% | |
| 7 | TWO | Two Harbors Investment CORP | 股票-其他 | 1.90% | — | +6.45% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 1.87% | — | +6.45% | |
| 9 | NLY | Annaly Capital Management In | 股票-房地產 | 1.86% | +0.01% | +6.46% | |
| 10 | GNL | Global Net Lease INC | 股票-房地產 | 1.86% | — | +6.45% | |
| 11 | EFC | Ellington Financial INC | 股票-其他 | 1.83% | -0.11% | +6.45% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | — | +6.46% | |
| 13 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.76% | — | +6.45% | |
| 14 | TRIN | Trinity Capital INC | 股票-其他 | 1.75% | — | +6.45% | |
| 15 | ARLP | Alliance Resource Partners | 股票-其他 | 1.75% | — | +6.45% | |
| 16 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.75% | — | +6.45% | |
| 17 | BSM | Black Stone Minerals LP | 股票-其他 | 1.75% | — | +6.45% | |
| 18 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.74% | -0.01% | +6.45% | |
| 19 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.72% | — | +6.45% | |
| 20 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.71% | -0.13% | +6.45% | |
| 21 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 1.71% | — | +6.45% | |
| 22 | MFA | Mfa Financial INC | 股票-其他 | 1.70% | — | +6.45% | |
| 23 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 1.70% | +0.03% | +6.45% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.69% | — | -11.93% | |
| 25 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.69% | — | +6.45% | |
| 26 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.68% | — | +6.45% | |
| 27 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.68% | — | +6.45% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.67% | -0.02% | +6.45% | |
| 29 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.66% | — | +6.45% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.65% | -0.16% | -9.56% | |
| 31 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.64% | — | +6.45% | |
| 32 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 1.64% | +0.01% | +6.45% | |
| 33 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.63% | -0.17% | +6.45% | |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.63% | — | +6.45% | |
| 35 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.63% | +0.03% | +6.45% | |
| 36 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.62% | — | +6.45% | |
| 37 | FDUS | Fidus Investment CORP | 股票-其他 | 1.61% | — | +6.45% | |
| 38 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.61% | -0.45% | +6.45% | |
| 39 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.57% | +0.04% | +6.45% | |
| 40 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.53% | — | +6.45% | |
| 41 | OUT | Outfront Media INC | 股票-其他 | 1.50% | — | — | |
| 42 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.50% | +0.49% | +6.46% | |
| 43 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.44% | — | +6.45% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -6.08% | |
| 45 | RC | Ready Capital CORP | 股票-其他 | 1.26% | — | +6.45% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.23% | +2.15% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +1.00% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | -0.05% | -14.08% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.90% | — | +6.45% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.83% | -0.09% | -6.31% |