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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.75% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.05% | — | +522.22% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 9.17% | +0.37% | -8.26% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.91% | — | -28.91% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.90% | — | — | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 4.67% | +0.62% | -1.45% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.24% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.75% | — | — | |
| 9 | HTGC | Hercules Capital INC | 股票-金融 | 3.51% | -0.92% | +16.25% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.36% | — | -38.60% | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.30% | +0.43% | +27.13% | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 3.00% | — | -20.18% | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.81% | -0.93% | — | |
| 14 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.57% | -0.05% | — | |
| 15 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.24% | -0.16% | +17.61% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 2.07% | +0.10% | +3.50% | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.66% | +0.16% | — | |
| 18 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 1.54% | +0.05% | +26.98% | |
| 19 | MFIC | Midcap Financial Investment | 股票-其他 | 1.37% | +0.25% | -6.04% | |
| 20 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.37% | -0.05% | +425.56% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.30% | -0.13% | +8.77% | |
| 22 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.14% | — | +5.56% | |
| 23 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 1.04% | -0.07% | +11.25% | |
| 24 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.69% | -0.02% | — | |
| 25 | BBDC | Barings Bdc INC | 股票-其他 | 0.62% | — | — | |
| 26 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.44% | — | -2.98% | |
| 27 | FDUS | Fidus Investment CORP | 股票-其他 | 0.43% | +0.01% | -20.82% | |
| 28 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.34% | — | — | |
| 29 | SCM | Stellus Capital Investment C | 股票-其他 | 0.27% | -0.19% | — | |
| 30 | WHF | Whitehorse Finance INC | 股票-其他 | 0.23% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.22% | — | — | |
| 32 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.20% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.16% | — | — | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.09% | — | -75.05% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.09% | +0.03% | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.09% | +0.03% | — | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.09% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | +0.02% | — | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.05% | +0.06% | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | +0.04% | — | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | — | |
| 42 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | +0.02% | — | |
| 43 | BXP | Bxp INC | 股票-房地產 | 0.02% | +0.01% | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | +0.01% | — | |
| 45 | QUAD | Quad Graphics INC | 股票-其他 | — | — | — |