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 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 18.19% | — | -0.10% | |
| 2 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 15.72% | — | — | |
| 3 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 12.87% | -22.01% | EXIT | |
| 4 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 11.28% | — | -0.47% | |
| 5 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 8.63% | — | — | |
| 6 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 2.92% | — | -18.76% | |
| 7 | CODI | Compass Diversified Holdings | 股票-其他 | 2.15% | — | -1.06% | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 1.35% | +0.09% | +0.03% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +0.20% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +0.42% | |
| 11 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.04% | +0.37% | +2.84% | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 1.02% | — | -12.74% | |
| 13 | 35OB | Sculptor Capital Management | 股票-其他 | 0.92% | — | +41.83% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | — | +0.20% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +1.81% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | — | +0.10% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +2.28% | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.74% | — | +5.54% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.66% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.64% | — | +3.21% | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.60% | — | +5.48% | |
| 22 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.60% | -0.15% | EXIT | |
| 23 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.59% | -0.20% | EXIT | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +5.41% | |
| 25 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.54% | +0.20% | -0.78% | |
| 26 | ONL | Orion Properties INC | 股票-其他 | 0.53% | — | +47.11% | |
| 27 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.53% | +0.21% | +5.02% | |
| 28 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.51% | +0.23% | +0.58% | |
| 29 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.50% | +0.22% | -6.23% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.48% | +0.19% | +2.02% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.46% | +0.25% | +3.74% | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.46% | — | +5.05% | |
| 33 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.45% | +0.24% | +8.56% | |
| 34 | CSWC | Capital Southwest CORP | 股票-其他 | 0.45% | — | — | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.44% | — | +2.88% | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.44% | — | -0.39% | |
| 37 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.42% | -0.35% | EXIT | |
| 38 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.42% | -0.34% | EXIT | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | +2.42% | |
| 40 | JEF | Jefferies Financial Group In | 股票-金融 | 0.41% | — | -0.02% | |
| 41 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.39% | — | +4.38% | |
| 42 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.38% | — | +6.90% | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.38% | — | -49.03% | |
| 44 | PWP | Perella Weinberg Partners | 股票-其他 | 0.37% | — | -1.24% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | +3.28% | |
| 46 | S76 | Store Capital CORP | 股票-其他 | 0.35% | — | +0.08% | |
| 47 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.35% | +0.27% | — | |
| 48 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.34% | -0.27% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — | |
| 50 | CG | Carlyle Group Inc/the | 股票-金融 | 0.30% | +0.50% | — |