CIK: 0002089727
申报总市值
US$2559.6万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 52.08% | +18.46% | — | |
| 2 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 19.04% | +0.10% | — | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 16.50% | -16.50% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.26% | +1.15% | — | |
| 5 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 3.47% | -3.47% | EXIT | |
| 6 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.66% | +0.24% | — |