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 | 22.31% | -1.39% | +3.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 11.69% | -1.11% | -11.18% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 9.57% | -0.09% | +9.56% | |
| 4 | VICI | Vici Properties INC | 股票-房地產 | 4.15% | — | +4.52% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.61% | -0.15% | +19.62% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.58% | +0.51% | +35.52% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 3.36% | -0.98% | +21.88% | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.19% | -0.08% | +9.30% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 3.04% | -0.11% | +3.13% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.61% | -0.14% | +0.02% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.24% | — | -2.57% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 2.13% | -1.52% | -0.86% | |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.93% | -0.11% | +3.59% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.93% | — | +46.98% | |
| 15 | NNN | Nnn Reit INC | 股票-房地產 | 1.65% | — | +47.22% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | +0.30% | +0.07% | |
| 17 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.30% | -0.20% | +10.08% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | -0.19% | +11.45% | |
| 19 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.16% | -0.13% | +7.57% | |
| 20 | PAX | Patria Investments Limited | 股票-其他 | 1.01% | -0.94% | EXIT | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.90% | — | -0.25% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.86% | — | -1.02% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.80% | +0.39% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.82% | +3.14% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | -0.60% | +1.30% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.17% | +17.65% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | — | -1.01% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.69% | -0.14% | -12.60% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +2.83% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +0.15% | |
| 31 | BN | Brookfield CORP | 股票-金融 | 0.58% | — | -0.43% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | — | +0.99% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.47% | +0.39% | -1.87% | |
| 34 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.40% | -0.14% | +37.73% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.35% | +0.43% | +3.47% | |
| 36 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 0.35% | — | -5.81% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.34% | — | +0.83% | |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.33% | — | +0.68% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.32% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.31% | +0.17% | -6.92% | |
| 41 | ✓ | 股票-其他 | 0.31% | — | +10.06% | ||
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.30% | — | -0.68% | |
| 43 | DEA | Easterly Government Properti | 股票-其他 | 0.29% | — | — | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.29% | -0.24% | EXIT | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.28% | — | — | |
| 46 | CION | Cion Investment CORP | 股票-其他 | 0.27% | — | +11.03% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -0.68% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | -0.18% | EXIT | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | -3.97% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.22% | -0.23% | EXIT |