Claybrook Capital, LLC
- SEC CIK
- 0001729848
- 最新申報
- 2023/10/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 +3
- 總值
- $1.87 億
- 較 2023 年第 1 季 +$846.4 萬 (+4.7%)
| 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 | 38,269 | $1,696 萬 | 9.1% | +122+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,022 | $961.3 萬 | 5.1% | −64−0.2% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 792,367 | $820.1 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 120,458 | $545.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 486,078 | $522.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,850 | $376.1 萬 | 2.0% | −320−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,845 | $369.8 萬 | 2.0% | +340+3.2% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 348,250 | $352.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 292,141 | $306.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 271,781 | $294.9 萬 | 1.6% | +58,892+27.7% | 加碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 397,400 | $294.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,343 | $294.3 萬 | 1.6% | +129+0.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 222,298 | $282.3 萬 | 1.5% | +40,453+22.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,300 | $281.7 萬 | 1.5% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 248,583 | $271.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 280,187 | $253.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 106,758 | $251.3 萬 | 1.3% | −208,335−66.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,335 | $249.8 萬 | 1.3% | −100−1.3% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 244,543 | $233.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 120,192 | $233.2 萬 | 1.2% | +3,790+3.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 206,637 | $233.1 萬 | 1.2% | +93,338+82.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 357,226 | $231.5 萬 | 1.2% | +37,958+11.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 119,643 | $229.5 萬 | 1.2% | +3,640+3.1% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 56,551 | $227.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 281,593 | $213.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,075 | $213.2 萬 | 1.1% | −150−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,020 | $211.6 萬 | 1.1% | −100−1.0% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 312,220 | $210.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 197,150 | $208.4 萬 | 1.1% | −1,650−0.8% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 154,116 | $187.6 萬 | 1.0% | +5,950+4.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,147 | $187.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 66,212 | $181.6 萬 | 1.0% | +17,935+37.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,000 | $179.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 90,468 | $175.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,810 | $174.9 萬 | 0.9% | −135−1.4% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 170,381 | $174.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,183 | $172.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,600 | $167.7 萬 | 0.9% | −100−1.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 108,877 | $161.4 萬 | 0.9% | +38,009+53.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 34,391 | $150.3 萬 | 0.8% | +3,800+12.4% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 246,312 | $145.1 萬 | 0.8% | +64,130+35.2% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 214,393 | $143.2 萬 | 0.8% | +10,275+5.0% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 121,240 | $142.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 72,115 | $141.6 萬 | 0.8% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 121,855 | $137.9 萬 | 0.7% | +7,280+6.4% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 129,913 | $131.9 萬 | 0.7% | +32,660+33.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,189 | $127.2 萬 | 0.7% | +12,260+55.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,932 | $124.4 萬 | 0.7% | +241+0.9% | 加碼 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 382,584 | $123.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 65,000 | $120.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,025 | $117.0 萬 | 0.6% | +25+0.3% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 41,817 | $112.9 萬 | 0.6% | +8,372+25.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 52,758 | $109.8 萬 | 0.6% | +3,750+7.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,562 | $108.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,325 | $107.1 萬 | 0.6% | +134+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,950 | $104.6 萬 | 0.6% | −100−2.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,490 | $102.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 38,421 | $100.4 萬 | 0.5% | +74+0.2% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 85,300 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 121,491 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 64,093 | $98.4 萬 | 0.5% | +4,645+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,390 | $88.5 萬 | 0.5% | −200−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,290 | $88.2 萬 | 0.5% | −200−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,550 | $85.6 萬 | 0.5% | −250−2.8% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 67,140 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,000 | $81.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,600 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,600 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,151 | $74.2 萬 | 0.4% | +17,231+157.8% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 70,821 | $73.2 萬 | 0.4% | 00.0% | 不變 | – |
| SEVNSeven Hills Realty Trust | COM | 70,588 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 140,195 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 37,383 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,870 | $70.1 萬 | 0.4% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 58,810 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 36,815 | $67.0 萬 | 0.4% | +3,750+11.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 46,355 | $62.6 萬 | 0.3% | +5,630+13.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 65,915 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,000 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 34,384 | $59.9 萬 | 0.3% | +3,750+12.2% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 41,393 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,742 | $56.9 萬 | 0.3% | +7,725+13.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,516 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 44,137 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 21,750 | $54.4 萬 | 0.3% | +21,750 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 100,402 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 44,898 | $49.1 萬 | 0.3% | +6,190+16.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,760 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 32,620 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 66,675 | $47.3 萬 | 0.3% | +66,675 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 33,695 | $46.5 萬 | 0.2% | +16,165+92.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,000 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,660 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 126,918 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 99,295 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 75,760 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,902 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,500 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。