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 | 35.64% | +5.84% | +0.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.55% | — | -57.77% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.42% | — | — | |
| 4 | SILA | Sila Realty Trust INC | 股票-其他 | 6.52% | — | -23.20% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地產 | 6.42% | -3.56% | — | |
| 6 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 4.52% | — | +25.50% | |
| 7 | SITC | Site Centers CORP | 股票-其他 | 4.12% | — | +506.43% | |
| 8 | PFSI | Pennymac Financial Services | 股票-其他 | 4.04% | — | +25.11% | |
| 9 | NPKI | Npk International INC | 股票-其他 | 4.01% | — | — | |
| 10 | GVA | Granite Construction INC | 股票-工業 | 3.55% | — | — | |
| 11 | GNL | Global Net Lease INC | 股票-房地產 | 3.40% | -6.21% | EXIT | |
| 12 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.75% | — | — | |
| 13 | ✓ | Rithm Acquisition CORP | 股票-其他 | 1.67% | — | — | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 1.64% | — | — | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.60% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.32% | — | — | |
| 17 | UHG | United Homes Group INC | 股票-其他 | 0.77% | — | -5.70% | |
| 18 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.07% | — | — |