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 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 18.35% | — | -0.39% | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 17.19% | — | -0.32% | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 9.78% | — | -0.42% | |
| 4 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 7.43% | — | — | |
| 5 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 5.86% | — | +39.13% | |
| 6 | CODI | Compass Diversified Holdings | 股票-其他 | 4.01% | — | +8.06% | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 2.70% | +1.24% | +91.05% | |
| 8 | 35OB | Sculptor Capital Management | 股票-其他 | 1.96% | — | -0.17% | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 1.87% | — | +0.00% | |
| 10 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.51% | — | -0.60% | |
| 11 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.50% | +0.37% | -0.47% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.43% | — | — | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 1.43% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.37% | — | -1.12% | |
| 15 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 1.25% | -0.20% | EXIT | |
| 16 | IRM | Iron Mountain INC | 股票-房地產 | 1.10% | — | -0.61% | |
| 17 | AFCG | Advanced Flower Capital INC | 股票-其他 | 1.03% | -0.15% | EXIT | |
| 18 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.01% | +0.27% | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -0.62% | |
| 20 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.85% | +0.22% | -2.25% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -0.69% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -0.61% | |
| 23 | PWP | Perella Weinberg Partners | 股票-其他 | 0.76% | — | -1.25% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -0.37% | |
| 25 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.71% | +0.20% | -2.89% | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.71% | +0.21% | -3.04% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.67% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | — | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.64% | +0.23% | -3.22% | |
| 30 | PBI | Pitney Bowes INC | 股票-其他 | 0.62% | — | — | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.61% | — | -0.67% | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.59% | — | -1.72% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.58% | +0.19% | -2.53% | |
| 34 | ADX | Adams Diversified Equity | 股票-其他 | 0.55% | +0.25% | -1.89% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.53% | — | -1.74% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.50% | — | -1.71% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.49% | — | -1.74% | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.46% | -0.35% | EXIT | |
| 39 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.45% | -0.34% | EXIT | |
| 40 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.45% | — | -0.31% | |
| 41 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.45% | — | -1.67% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -0.57% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | +0.48% | +0.19% | |
| 44 | SLRC | Slr Investment CORP | 股票-其他 | 0.40% | — | -3.89% | |
| 45 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.40% | +0.24% | -1.71% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.37% | -0.30% | EXIT | |
| 48 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.36% | -0.28% | EXIT | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.36% | -0.29% | EXIT | |
| 50 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.35% | -0.27% | EXIT |