CIK: 0001831342
申報總市值
US$1452.9萬
| # | 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 36.59% | — | +73.34% | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 18.40% | — | +11.15% | |
| 3 | FBP | First Bancorp Puerto Rico | 股票-其他 | 7.19% | — | -44.74% | |
| 4 | BPOP | Popular INC | 股票-金融 | 6.39% | — | -48.86% | |
| 5 | HYREQ | Hyrecar INC | 股票-其他 | 6.29% | — | — | |
| 6 | OFG | Ofg Bancorp | 股票-其他 | 6.10% | — | -11.60% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 5.78% | — | +111.64% | |
| 8 | MGIEUR | Moneygram International INC | 股票-其他 | 4.90% | — | — | |
| 9 | OSG | Octave Specialty Group INC | 股票-其他 | 4.52% | — | — | |
| 10 | REKR | Rekor Systems INC | 股票-其他 | 3.84% | — | +14.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |
| 3 | FBP | First Bancorp Puerto Rico | — | EXIT | 清倉 |
| 4 | BPOP | Popular INC | — | EXIT | 清倉 |
| 5 | UFS | Domtar CORP | — | EXIT | 清倉 |
| 6 | OFG | Ofg Bancorp | — | EXIT | 清倉 |
| 7 | REKR | Rekor Systems INC | — | EXIT | 清倉 |
| 8 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 9 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 10 | APA | Apa CORP | — | EXIT | 清倉 |
| 11 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 12 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 13 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 14 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | 清倉 |
| 15 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 16 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 17 | EQH | Equitable Holdings INC | — | EXIT | 清倉 |
| 18 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |