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 | 11.92% | +0.37% | -15.24% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.73% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.44% | -0.06% | — | |
| 4 | HTGC | Hercules Capital INC | 股票-金融 | 6.27% | -0.92% | -8.48% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.03% | — | +233.33% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 5.37% | +0.62% | -17.56% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.40% | +0.43% | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.39% | -0.05% | -4.22% | |
| 9 | FSK | Fs Kkr Capital CORP | 股票-金融 | 4.05% | -0.93% | — | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.62% | -0.05% | +71.91% | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 3.21% | — | -23.62% | |
| 12 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.20% | -0.16% | -17.76% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.36% | — | +3.71% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.35% | — | — | |
| 15 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.27% | +0.05% | +4.77% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 2.20% | +0.10% | -27.99% | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.09% | +0.16% | -17.21% | |
| 18 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 1.88% | -0.07% | +14.63% | |
| 19 | MFIC | Midcap Financial Investment | 股票-其他 | 1.71% | +0.25% | -7.75% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.70% | -0.13% | -19.73% | |
| 21 | BCBUSD | Primo Water CORP | 股票-其他 | 1.44% | — | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.16% | — | — | |
| 23 | BBDC | Barings Bdc INC | 股票-其他 | 1.08% | — | +13.34% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.08% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.06% | — | -50.00% | |
| 26 | USO | United States Oil Fund LP | ETF-其他 | 1.02% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.91% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | — | |
| 29 | FDUS | Fidus Investment CORP | 股票-其他 | 0.84% | +0.01% | — | |
| 30 | SCM | Stellus Capital Investment C | 股票-其他 | 0.72% | -0.19% | +31.51% | |
| 31 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.66% | -0.02% | -7.05% | |
| 32 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.63% | — | — | |
| 33 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.61% | — | — | |
| 34 | CSTM | Constellium SE | 股票-其他 | 0.57% | — | +33.33% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.55% | — | +50.00% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.54% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.52% | — | — | |
| 38 | WHF | Whitehorse Finance INC | 股票-其他 | 0.46% | — | +10.49% | |
| 39 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.42% | — | -4.79% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.13% | +0.03% | — | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | +0.02% | — | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.11% | +0.03% | — | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.08% | +0.06% | — | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | +0.04% | — | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | +0.02% | -7.35% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | +0.01% | -18.81% |