CIK: 0002056338
申報總市值
US$1.2億
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 22.45% | -1.39% | +26.19% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 13.66% | -1.11% | -6.35% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 9.15% | -0.09% | +95.59% | |
| 4 | VICI | Vici Properties INC | 股票-房地產 | 4.12% | — | +21.71% | |
| 5 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.50% | +0.51% | +1325.27% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.34% | -0.15% | +332.30% | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 3.10% | -0.11% | +11.35% | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.10% | -0.08% | +52.80% | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 2.89% | -0.98% | -3.28% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.68% | -0.14% | +25.05% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.08% | -1.52% | -3.60% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.08% | — | -0.46% | |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.90% | -0.11% | -6.67% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | +0.30% | +57.63% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.35% | — | -9.03% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.29% | — | -2.93% | |
| 17 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.26% | -0.13% | +2.95% | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.24% | -0.20% | +90.78% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 1.15% | — | +44.10% | |
| 20 | CPT | Camden Property Trust | 股票-房地產 | 1.02% | — | -4.11% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.19% | +6.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.88% | — | -1.20% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | -0.60% | -4.04% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.74% | — | -3.71% | |
| 25 | PAX | Patria Investments Limited | 股票-其他 | 0.72% | -0.94% | EXIT | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +21.35% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.68% | -0.14% | -94.64% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.82% | +3.27% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.57% | +0.39% | — | |
| 30 | BN | Brookfield CORP | 股票-金融 | 0.52% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.17% | +0.97% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -0.20% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | — | +12.89% | |
| 34 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.44% | +0.17% | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | +0.43% | -8.50% | |
| 36 | EPR | Epr Properties | 股票-房地產 | 0.40% | — | -61.41% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 0.38% | — | -2.27% | |
| 38 | ✓ | 股票-其他 | 0.37% | — | -1.00% | ||
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.35% | — | -3.07% | |
| 40 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.33% | -0.14% | +86.35% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.32% | — | +117.70% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.31% | — | — | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.28% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -4.32% | |
| 45 | CION | Cion Investment CORP | 股票-其他 | 0.27% | — | +4.38% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | -61.04% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | — | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.23% | +0.29% | +0.45% | |
| 49 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | 股票-其他 | 0.22% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | -0.18% | EXIT |