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 | 11.25% | +0.37% | -10.52% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.38% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 5.58% | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 5.44% | -0.05% | +44.96% | |
| 5 | HTGC | Hercules Capital INC | 股票-金融 | 4.74% | -0.92% | -28.59% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 4.52% | +0.62% | -27.10% | |
| 7 | FSK | Fs Kkr Capital CORP | 股票-金融 | 4.45% | -0.93% | -3.74% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.34% | +0.43% | +0.35% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.17% | — | +300.00% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.68% | — | — | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 3.66% | — | -15.35% | |
| 12 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.29% | -0.05% | -22.55% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.75% | — | +10.30% | |
| 14 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.69% | +0.05% | +2.28% | |
| 15 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.68% | -0.16% | -19.52% | |
| 16 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.32% | -0.07% | +0.18% | |
| 17 | MFIC | Midcap Financial Investment | 股票-其他 | 2.11% | +0.25% | — | |
| 18 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.94% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | — | -33.33% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.78% | — | — | |
| 21 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.62% | -0.13% | -18.72% | |
| 22 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.61% | +0.16% | -20.07% | |
| 23 | SLRC | Slr Investment CORP | 股票-其他 | 1.56% | +0.10% | -26.71% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.44% | — | — | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.41% | — | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.39% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.24% | — | +44.05% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 1.16% | — | — | |
| 29 | BBDC | Barings Bdc INC | 股票-其他 | 1.12% | — | — | |
| 30 | NRG | Nrg Energy INC | 股票-公用事業 | 1.10% | — | — | |
| 31 | JETS | US Global Jets ETF | ETF-其他 | 1.00% | — | — | |
| 32 | FDUS | Fidus Investment CORP | 股票-其他 | 0.96% | +0.01% | — | |
| 33 | SCM | Stellus Capital Investment C | 股票-其他 | 0.80% | -0.19% | — | |
| 34 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.71% | — | — | |
| 35 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.71% | -0.02% | — | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.67% | — | — | |
| 37 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.51% | — | +2.89% | |
| 38 | WHF | Whitehorse Finance INC | 股票-其他 | 0.38% | — | -23.59% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.29% | — | -60.00% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.14% | +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 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | +0.04% | — | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.07% | +0.06% | — | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | +0.02% | — | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | +0.01% | — |