Claybrook Capital, LLC
- SEC CIK
- 0001729848
- 最新申報
- 2023/10/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 129
- 較 2022 年第 1 季 0
- 總值
- $1.69 億
- 較 2022 年第 1 季 −$3,256 萬 (−16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 37,370 | $1,410 萬 | 8.3% | +104+0.3% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 792,367 | $875.6 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,726 | $665.0 萬 | 3.9% | +22+0.1% | 加碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 486,078 | $570.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 217,923 | $468.3 萬 | 2.8% | +85,511+64.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 105,926 | $442.5 萬 | 2.6% | +700+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,470 | $398.0 萬 | 2.4% | +250+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 348,250 | $371.6 萬 | 2.2% | +14,140+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,146 | $358.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 397,400 | $337.1 萬 | 2.0% | +10,913+2.8% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 292,141 | $321.1 萬 | 1.9% | +13,580+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,480 | $320.5 萬 | 1.9% | −100−0.8% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 280,187 | $300.9 萬 | 1.8% | +11,730+4.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 248,583 | $292.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 29,928 | $255.4 萬 | 1.5% | +31+0.1% | 加碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 244,543 | $249.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 281,593 | $246.1 萬 | 1.5% | +13,880+5.2% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 134,921 | $235.4 萬 | 1.4% | +25,775+23.6% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 312,220 | $232.6 萬 | 1.4% | +20,670+7.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 110,882 | $231.6 萬 | 1.4% | +24,145+27.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,300 | $225.0 萬 | 1.3% | −250−0.7% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,147 | $210.0 萬 | 1.2% | +16,250+11.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,225 | $202.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 102,814 | $199.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,183 | $186.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 241,450 | $184.7 萬 | 1.1% | +33,120+15.9% | 加碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 170,381 | $183.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,321 | $182.1 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,300 | $181.8 萬 | 1.1% | +100+0.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 170,934 | $180.2 萬 | 1.1% | +82,585+93.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,000 | $174.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,025 | $168.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,695 | $163.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 56,551 | $158.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 235,575 | $154.3 萬 | 0.9% | +28,650+13.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,500 | $154.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,604 | $149.0 萬 | 0.9% | +60.0% | 加碼 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 197,768 | $138.0 萬 | 0.8% | +56,635+40.1% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 113,299 | $135.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 382,584 | $128.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,800 | $126.8 萬 | 0.7% | +9,800 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 50,898 | $125.6 萬 | 0.7% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 114,575 | $119.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 88,770 | $113.1 萬 | 0.7% | +7,820+9.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 66,000 | $112.5 萬 | 0.7% | −17,000−20.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,227 | $107.0 萬 | 0.6% | +328+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,474 | $106.1 萬 | 0.6% | +171+0.7% | 加碼 | – |
| COPConocoPhillips | Stock | 11,800 | $106.0 萬 | 0.6% | −7,600−39.2% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 37,693 | $96.9 萬 | 0.6% | 00.0% | 不變 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 140,772 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 422 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 417 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 53,750 | $88.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 38,089 | $88.7 萬 | 0.5% | +58+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,345 | $88.2 萬 | 0.5% | −5,000−48.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 26,405 | $87.7 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 57,498 | $86.8 萬 | 0.5% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 40,660 | $85.8 萬 | 0.5% | +11,820+41.0% | 加碼 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 112,361 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 134,312 | $83.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 63,925 | $78.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 37,383 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 70,821 | $78.0 萬 | 0.5% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,943 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,635 | $76.7 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 58,810 | $75.7 萬 | 0.4% | +9,650+19.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,600 | $73.7 萬 | 0.4% | +2,000+26.3% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 75,760 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,832 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 42,670 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 99,295 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,000 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,492 | $63.4 萬 | 0.4% | +1,501+13.7% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 43,850 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 41,325 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| SLRCSLR Investment Corp. | COM | 37,908 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 100,402 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,650 | $53.9 萬 | 0.3% | +15,650 | 新進 | – |
| KHCKraft Heinz Co | Stock | 14,000 | $53.4 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 56,160 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 126,918 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,233 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 40,837 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 32,620 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,660 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,081 | $43.5 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,750 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,902 | $42.4 萬 | 0.3% | +1,902 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 35,988 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,616 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 56,161 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRCCMonroe Capital Corp | COM | 39,753 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 18,705 | $35.9 萬 | 0.2% | +18,705 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,398 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 12,521 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Viacomcbs Inc92556H305 | PFD | 8,350 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,834 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,500 | $272.3 萬 | 1.3% | – |
| MRKMerck & Co., Inc. | Stock | 28,909 | $237.2 萬 | 1.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,220 | $184.2 萬 | 0.9% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,000 | $27.8 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,500 | $25.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 210 | $22.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,202 | $22.6 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,981 | $21.9 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $21.0 萬 | 0.1% | 歷史 |