CIK: 0001702490
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.42% | +55.01% | NEW | |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 18.57% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 12.61% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 10.13% | — | — | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 10.11% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 7.97% | — | — | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 6.25% | — | — | |
| 8 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 4.98% | — | — | |
| 9 | RITM | Rithm Capital CORP | 股票-房地产 | 2.90% | — | — | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 1.06% | — | — |