CIK: 0001909739
申報總市值
US$14.0億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 33.46% | -3.01% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 29.89% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 28.27% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.56% | -11.36% | -12.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.11% | +17.39% | — | |
| 6 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.72% | — | +53.90% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.70% | -1.20% | EXIT | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 0.63% | — | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.51% | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.33% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.28% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.21% | — | — | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.18% | — | — | |
| 14 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | — | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.06% | — | -68.42% |