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 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 23.29% | — | — | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 19.99% | -22.01% | EXIT | |
| 3 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 15.84% | — | — | |
| 4 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 4.30% | — | — | |
| 5 | CODI | Compass Diversified Holdings | 股票-其他 | 3.57% | — | -1.35% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 2.30% | +0.09% | -0.57% | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.66% | +0.37% | -0.19% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -1.56% | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 1.35% | — | +0.00% | |
| 10 | 35OB | Sculptor Capital Management | 股票-其他 | 1.25% | — | -0.28% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -28.38% | |
| 12 | VICI | Vici Properties INC | 股票-房地產 | 1.06% | +1.24% | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.01% | — | -0.48% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -0.46% | |
| 15 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.85% | -0.20% | EXIT | |
| 16 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.78% | +0.22% | -0.59% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | +0.17% | — | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.74% | — | -0.56% | |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.72% | +0.23% | -0.93% | |
| 20 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.71% | +0.21% | -0.79% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | -1.53% | |
| 22 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.70% | -0.15% | EXIT | |
| 23 | CSWC | Capital Southwest CORP | 股票-其他 | 0.70% | — | -4.57% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.68% | +0.25% | -1.10% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.68% | +0.19% | -0.93% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.48% | — | |
| 27 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.66% | +0.20% | -0.85% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +0.41% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.59% | — | -1.03% | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.58% | — | -1.14% | |
| 31 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.57% | — | -3.37% | |
| 32 | ONL | Orion Properties INC | 股票-其他 | 0.55% | — | -1.56% | |
| 33 | JEF | Jefferies Financial Group In | 股票-金融 | 0.55% | — | -2.21% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.55% | — | — | |
| 35 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.55% | -0.34% | EXIT | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.52% | +0.24% | -1.13% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | +0.12% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -1.29% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.51% | -0.35% | EXIT | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | -1.03% | |
| 41 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.46% | — | -1.33% | |
| 42 | PWP | Perella Weinberg Partners | 股票-其他 | 0.45% | — | -1.88% | |
| 43 | WT | Wisdomtree INC | 股票-其他 | 0.41% | +0.40% | -1.40% | |
| 44 | PBI | Pitney Bowes INC | 股票-其他 | 0.36% | — | — | |
| 45 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.35% | -0.27% | EXIT | |
| 46 | SLRC | Slr Investment CORP | 股票-其他 | 0.34% | — | +0.41% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.32% | — | -0.54% | |
| 48 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.29% | — | +0.32% | |
| 49 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.28% | — | +0.42% | |
| 50 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.28% | -0.30% | EXIT |