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 | 15.55% | +0.37% | -15.55% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 7.71% | +0.62% | -8.72% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 7.00% | — | -21.50% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.07% | — | +75.14% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 5.69% | — | -16.88% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.69% | — | -80.90% | |
| 7 | HTGC | Hercules Capital INC | 股票-金融 | 4.41% | -0.92% | -4.78% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.08% | +0.43% | -4.30% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.65% | — | -5.90% | |
| 10 | MFIC | Midcap Financial Investment | 股票-其他 | 3.33% | +0.25% | -21.88% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.26% | -0.16% | -7.11% | |
| 12 | SLRC | Slr Investment CORP | 股票-其他 | 3.11% | +0.10% | -3.56% | |
| 13 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.82% | +0.16% | -11.99% | |
| 14 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.77% | +0.05% | -9.92% | |
| 15 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 2.26% | -0.13% | -23.06% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.12% | — | -22.63% | |
| 17 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.04% | -0.07% | -15.27% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | -75.88% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.40% | -0.02% | -16.75% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | — | — | |
| 21 | BBDC | Barings Bdc INC | 股票-其他 | 1.16% | — | -2.53% | |
| 22 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.15% | — | -36.09% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.12% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.99% | — | -34.62% | |
| 25 | FDUS | Fidus Investment CORP | 股票-其他 | 0.97% | +0.01% | — | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.94% | — | — | |
| 27 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.83% | — | -36.86% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.77% | — | -74.00% | |
| 29 | SCM | Stellus Capital Investment C | 股票-其他 | 0.77% | -0.19% | -31.40% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | — | — | |
| 31 | ✓ | Intelsat | 股票-其他 | 0.68% | — | +150.00% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.61% | — | — | |
| 33 | GEO | Geo Group Inc/the | 股票-其他 | 0.57% | — | — | |
| 34 | WHF | Whitehorse Finance INC | 股票-其他 | 0.52% | — | +1.54% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.42% | — | — | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.34% | — | — | |
| 37 | DOORUSD | Masonite International CORP | 股票-其他 | 0.33% | — | — | |
| 38 | DCH | Dauch Corporation | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.22% | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | 0.14% | — | -27.27% | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.13% | — | — | |
| 42 | VISN | Vistance Networks INC | 股票-科技 | 0.06% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.05% | +0.03% | -32.89% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.05% | +0.03% | -35.86% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | +0.02% | -39.40% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | +0.02% | -33.40% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | +0.04% | -15.97% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.03% | +0.06% | -48.36% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -27.39% | |
| 50 | BXP | Bxp INC | 股票-房地產 | 0.02% | +0.01% | -28.27% |