CIK: 0001618824
申報總市值
US$2.9億
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 16.49% | +0.37% | +0.85% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 12.22% | — | +62.35% | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 8.23% | — | -8.83% | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 7.01% | +0.62% | +0.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.83% | — | — | |
| 6 | MFIC | Midcap Financial Investment | 股票-其他 | 4.83% | +0.25% | — | |
| 7 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 4.46% | -0.13% | +95.42% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 4.26% | -0.92% | +1.55% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.92% | +0.43% | +0.97% | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.75% | -0.16% | -3.98% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.48% | — | +2.34% | |
| 12 | SLRC | Slr Investment CORP | 股票-其他 | 3.47% | +0.10% | +3.88% | |
| 13 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.10% | +0.16% | +2.45% | |
| 14 | PNNT | Pennantpark Investment CORP | 股票-其他 | 2.58% | — | -18.51% | |
| 15 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.55% | -0.07% | -6.02% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.14% | — | -7.28% | |
| 17 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.87% | -0.02% | +4.95% | |
| 18 | SCM | Stellus Capital Investment C | 股票-其他 | 1.10% | -0.19% | -7.77% | |
| 19 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 1.03% | — | -18.54% | |
| 20 | BBDC | Barings Bdc INC | 股票-其他 | 1.00% | — | -4.32% | |
| 21 | FDUS | Fidus Investment CORP | 股票-其他 | 0.87% | +0.01% | -20.02% | |
| 22 | MRCC | Monroe Capital CORP | 股票-其他 | 0.84% | — | -1.23% | |
| 23 | OFS | Ofs Capital CORP | 股票-其他 | 0.56% | — | -46.07% | |
| 24 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.46% | +0.05% | — | |
| 25 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.45% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.43% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.37% | — | — | |
| 28 | CRCEUR | California Resources CORP | 股票-其他 | 0.36% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.31% | — | +28.01% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.27% | — | — | |
| 31 | ✓ | Kcap Financial INC | 股票-其他 | 0.27% | — | — | |
| 32 | GEO | Geo Group Inc/the | 股票-其他 | 0.26% | — | — | |
| 33 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.23% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.18% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.17% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.15% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.14% | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.14% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | — | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.11% | — | — | |
| 42 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.11% | — | — | |
| 43 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.09% | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.09% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.07% | +0.03% | -17.94% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.06% | — | — | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.06% | +0.03% | -19.31% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | +0.02% | -25.87% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | +0.02% | — |