CIK: 0001180391
申報總市值
US$3294.5萬
| # | 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 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 21.80% | — | -1.40% | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 14.55% | — | -1.23% | |
| 3 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 14.03% | — | -0.98% | |
| 4 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 12.98% | — | — | |
| 5 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 9.86% | — | -1.75% | |
| 6 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 9.19% | — | -0.90% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.13% | — | +6.08% | |
| 8 | ✓ | Oaktree Specialty Lending Corp | 股票-其他 | 1.70% | — | +1.06% | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 1.44% | — | +1.63% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | +1.03% | |
| 11 | 35OB | Sculptor Capital Management | 股票-其他 | 1.03% | — | +0.02% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.68% | — | +0.03% | |
| 13 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.66% | +0.20% | +6.40% | |
| 14 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.61% | +0.21% | +7.29% | |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.56% | +0.23% | +7.53% | |
| 16 | CODI | Compass Diversified Holdings | 股票-其他 | 0.55% | — | +0.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | +0.48% | -41.40% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +2.96% | |
| 19 | ✓ | Pdl Biopharma INC Com | 股票-其他 | 0.46% | — | -4.09% | |
| 20 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.46% | — | +0.12% | |
| 21 | SLRC | Slr Investment CORP | 股票-其他 | 0.46% | — | +4.29% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.44% | — | +2.28% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.38% | +0.25% | +6.20% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.36% | +0.19% | +6.27% | |
| 25 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.31% | -0.27% | EXIT | |
| 26 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.31% | -0.34% | EXIT | |
| 27 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.31% | -0.27% | EXIT | |
| 28 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 30 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.29% | — | +0.33% | |
| 31 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.29% | -0.28% | EXIT | |
| 32 | FATAQ | Fat Brands Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 33 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.11% | — | -41.94% | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | 0.10% | — | — | |
| 35 | ✓ | 股票-其他 | 0.07% | — | +19.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | +0.7% | -1.40% | 減碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +6.08% | 加碼 |
| 3 | EIM | Eaton Vance Municipal Bond | 0% | +0.60% | 加碼 |
| 4 | AFB | Allianceberstein Ntl Muni | — | +0.52% | 加碼 |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | +0.37% | 加碼 |
| 6 | NAD | Nuveen Quality Municipal INC | — | +0.35% | 加碼 |
| 7 | VZ | Verizon Communications INC | 0% | +2.96% | 加碼 |
| 8 | XMUIX | Blackrock Municipal Income | 0% | +0.33% | 加碼 |
| 9 | TEI | Templeton Emrg Mkts INC | 0% | +10.35% | 加碼 |
| 10 | HPQ | Hp INC | 0% | +2.28% | 加碼 |
| 11 | BTZ | Blackrock Credit Allocation | 0% | +6.40% | 加碼 |
| 12 | ADX | Adams Diversified Equity | 0% | +6.20% | 加碼 |
| 13 | ✓ | 0% | +19.98% | 加碼 | |
| 14 | BIT | Blackrock Multi-sector INC | -0.1% | +8.89% | 加碼 |
| 15 | HYT | Blackrock CORP Hi Yld | -0.1% | +7.29% | 加碼 |
| 16 | ✓ | Pdl Biopharma INC Com | -0.1% | -4.09% | 減碼 |
| 17 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | -41.94% | 減碼 |
| 18 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | +7.53% | 加碼 |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | +6.27% | 加碼 |
| 20 | PBI | Pitney Bowes INC | -0.1% | — | 不變 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +1.03% | 加碼 |
| 22 | APOEUR | Apollo Asset Management INC | -0.2% | +0.12% | 加碼 |
| 23 | FATAQ | Fat Brands Inc-cl A | -0.2% | — | 不變 |
| 24 | SLRC | Slr Investment CORP | -0.3% | +4.29% | 加碼 |
| 25 | CODI | Compass Diversified Holdings | -0.4% | +0.01% | 加碼 |
| 26 | EZPW 2.375 05-01-25 | Ezcorp INC | -0.4% | -0.98% | 減碼 |
| 27 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.4% | -0.90% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -41.40% | 減碼 |
| 29 | 35OB | Sculptor Capital Management | -0.5% | +0.02% | 加碼 |
| 30 | PSEC | Prospect Capital CORP | -0.6% | +1.63% | 加碼 |
| 31 | REM | Ishares Mortgage Real Estate | -0.8% | +0.03% | 加碼 |
| 32 | ✓ | Oaktree Specialty Lending Corp | -0.9% | +1.06% | 加碼 |
| 33 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -1.3% | -1.75% | 減碼 |
| 34 | DBRG 5 04-15-23 | Digitalbridge Group INC | -2.1% | -1.23% | 減碼 |
| 35 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | 新建倉 |
| 36 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 38 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 39 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 41 | ✓ | Eaton Vance Tax Advt Div INC | — | EXIT | 清倉 |
| 42 | ✓ | John Hancock T/a Dvd Income | — | EXIT | 清倉 |
| 43 | LDP | Cohen & Steers Limited Durat | — | EXIT | 清倉 |
| 44 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |