CIK: 0001421306
申報總市值
US$8.1億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 22.28% | +13.53% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 21.25% | +35.54% | NEW | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 14.38% | — | — | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 8.33% | — | — | |
| 5 | PII | Polaris INC | 股票-循環性消費 | 6.59% | — | — | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 5.81% | -0.91% | +19.53% | |
| 7 | GFR | Greenfire Resources LTD | 股票-其他 | 5.60% | — | — | |
| 8 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 5.36% | — | -10.83% | |
| 9 | AGS | Playags INC | 股票-其他 | 2.56% | — | -4.66% | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.54% | — | — | |
| 11 | ECVT | Ecovyst INC | 股票-其他 | 1.70% | -1.10% | — | |
| 12 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.74% | -0.09% | — | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 0.66% | — | -45.83% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 0.65% | — | — | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 0.43% | — | — | |
| 16 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.28% | — | — | |
| 17 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.27% | — | -70.91% | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | 0.19% | — | -83.53% | |
| 19 | SD | Sandridge Energy INC | 股票-其他 | 0.17% | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.11% | — | -71.38% | |
| 21 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.09% | — | -62.85% | |
| 22 | ✓ | 股票-其他 | — | — | — |