CIK: 0001850901
申報總市值
US$7.5億
| # | 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 | SNDA | Sonida Senior Living INC | 股票-其他 | 30.27% | +5.84% | +77.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.54% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 11.13% | — | — | |
| 4 | TH | Target Hospitality CORP | 股票-其他 | 8.06% | — | +6.89% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 7.02% | — | — | |
| 6 | NPKI | Npk International INC | 股票-其他 | 4.20% | — | -11.22% | |
| 7 | PFSI | Pennymac Financial Services | 股票-其他 | 3.75% | — | -6.67% | |
| 8 | DBRG | Digitalbridge Group INC | 股票-金融 | 3.68% | — | -13.33% | |
| 9 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.19% | — | +2.85% | |
| 10 | SITCUSD | Site Centers CORP | 股票-其他 | 1.98% | — | — | |
| 11 | NMIH | Nmi Holdings INC | 股票-金融 | 1.83% | — | — | |
| 12 | AHR | American Healthcare Reit INC | 股票-房地產 | 1.68% | — | — | |
| 13 | RSI | Rush Street Interactive INC | 股票-其他 | 1.61% | — | — | |
| 14 | NLOP | Net Lease Office Property | 股票-其他 | 1.52% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.99% | — | -60.02% | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.55% | — | — | |
| 17 | UHG | United Homes Group INC | 股票-其他 | 0.55% | — | — | |
| 18 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.46% | — | — |