CIK: 0001086762
申報總市值
US$1.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 19.97% | -1.11% | — | |
| 2 | AL | Air Lease CORP | 股票-其他 | 18.57% | -1.90% | +9.05% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 9.93% | — | +74.37% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.94% | — | +25.00% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 5.36% | -2.14% | EXIT | |
| 6 | CRH | CRH plc | 股票-原物料 | 5.30% | — | +57.14% | |
| 7 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 4.85% | +0.96% | NEW | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 4.33% | +3.11% | NEW | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 4.20% | — | -22.79% | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 3.69% | — | — | |
| 11 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.53% | — | +272.50% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.87% | +1.91% | +33.33% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.56% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | — | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.06% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | +50.00% | |
| 17 | SDRL | Seadrill Limited | 股票-其他 | 0.99% | — | — | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 0.93% | — | -51.69% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.83% | +0.08% | — | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 0.80% | -4.53% | EXIT | |
| 21 | AN | Autonation INC | 股票-循環性消費 | 0.78% | — | -81.25% | |
| 22 | NTR | Nutrien LTD | 股票-原物料 | 0.59% | — | — | |
| 23 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.54% | — | — | |
| 24 | VET | Vermilion Energy INC | 股票-其他 | 0.50% | — | — | |
| 25 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.36% | — | -46.67% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 0.32% | -10.25% | EXIT |