CIK: 0001587281
申報總市值
US$2.2億
僅顯示前 200 大持股（共 434 檔）
| # | 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 | TDY | Teledyne Technologies INC | 股票-科技 | 0.22% | — | — | |
| 2 | VMC | Vulcan Materials Co | 股票-原物料 | 0.22% | — | — | |
| 3 | EXR | Extra Space Storage INC | 股票-房地產 | 0.22% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.22% | — | — | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 0.22% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.22% | — | — | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.22% | — | -2.47% | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.22% | — | — | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 0.21% | — | — | |
| 10 | PSA | Public Storage | 股票-房地產 | 0.21% | — | — | |
| 11 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.21% | — | +24.74% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.21% | — | — | |
| 13 | HTGC | Hercules Capital INC | 股票-金融 | 0.21% | — | +42.58% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | — | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | 0.21% | — | +3.09% | |
| 16 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.21% | — | -18.67% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 0.20% | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.20% | — | — | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | — | +17.12% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.20% | — | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.19% | — | — | |
| 23 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.19% | — | -0.26% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.19% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | — | |
| 26 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.18% | — | +5.98% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.18% | — | — | |
| 28 | ✓ | Nuveen | 股票-其他 | 0.18% | — | +11.51% | |
| 29 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.18% | — | -4.77% | |
| 30 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.18% | — | +7.03% | |
| 31 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 股票-其他 | 0.18% | — | +11.64% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.18% | — | — | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.18% | — | +21.10% | |
| 34 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.17% | — | +4.21% | |
| 35 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.17% | — | +17.72% | |
| 36 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.17% | — | +14.34% | |
| 37 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.17% | — | +13.93% | |
| 38 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.17% | — | +13.60% | |
| 39 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.17% | — | +5.50% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.17% | — | — | |
| 41 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.17% | — | +3.79% | |
| 42 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.16% | — | +15.15% | |
| 43 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.16% | — | +13.98% | |
| 44 | MAIN | Main Street Capital CORP | 股票-金融 | 0.16% | — | +12.89% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.16% | — | — | |
| 46 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.16% | — | +12.01% | |
| 47 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.16% | — | +18.50% | |
| 48 | SAR | Saratoga Investment CORP | 股票-其他 | 0.15% | — | -1.79% | |
| 49 | FDUS | Fidus Investment CORP | 股票-其他 | 0.15% | — | -21.59% | |
| 50 | CSWC | Capital Southwest CORP | 股票-其他 | 0.15% | — | +11.34% |