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 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 71.28% | — | -2.07% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 5.02% | +0.37% | -4.01% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 3.37% | — | -18.16% | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 2.17% | +0.62% | -2.55% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 2.02% | — | -17.46% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 1.22% | -0.92% | -13.14% | |
| 7 | MFIC | Midcap Financial Investment | 股票-其他 | 1.18% | +0.25% | -30.45% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.16% | +0.43% | -5.32% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.05% | -0.13% | -54.98% | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.03% | -0.16% | -11.41% | |
| 11 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.93% | +0.16% | -7.24% | |
| 12 | SLRC | Slr Investment CORP | 股票-其他 | 0.91% | +0.10% | -15.92% | |
| 13 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.85% | +0.05% | +456.41% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.79% | — | +596.35% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.75% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.75% | — | — | |
| 17 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.69% | -0.07% | -18.99% | |
| 18 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.60% | — | -25.81% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.56% | -0.02% | -5.37% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.50% | — | — | |
| 21 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.43% | — | — | |
| 22 | SCM | Stellus Capital Investment C | 股票-其他 | 0.32% | -0.19% | -7.72% | |
| 23 | BBDC | Barings Bdc INC | 股票-其他 | 0.31% | — | — | |
| 24 | FDUS | Fidus Investment CORP | 股票-其他 | 0.31% | +0.01% | -4.88% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.29% | — | — | |
| 26 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.15% | — | -49.99% | |
| 27 | MRCC | Monroe Capital CORP | 股票-其他 | 0.15% | — | -52.17% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.14% | — | +53.01% | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.11% | — | — | |
| 30 | GEO | Geo Group Inc/the | 股票-其他 | 0.10% | — | +40.39% | |
| 31 | OFS | Ofs Capital CORP | 股票-其他 | 0.08% | — | -53.88% | |
| 32 | WTWEUR | Ww International INC | 股票-其他 | 0.08% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | +237.24% | |
| 34 | ✓ | Kcap Financial INC | 股票-其他 | 0.04% | — | -47.73% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.04% | — | +41.25% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | -26.83% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -42.33% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -22.90% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | -0.06% | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | +26.77% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.03% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.02% | +0.03% | -11.43% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | — | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.02% | +0.03% | -12.53% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | -67.43% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | -62.24% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — |