CIK: 0001098490
申報總市值
US$6.8億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 34.38% | -28.80% | EXIT | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 13.66% | — | — | |
| 3 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 11.10% | -6.85% | EXIT | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.28% | -0.95% | EXIT | |
| 5 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 4.18% | -4.63% | EXIT | |
| 6 | PFSI | Pennymac Financial Services | 股票-其他 | 3.55% | -0.50% | EXIT | |
| 7 | EFC | Ellington Financial INC | 股票-其他 | 3.11% | -1.68% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | -10.24% | EXIT | |
| 9 | NYMTEUR | Adamas Trust INC | 股票-其他 | 2.28% | -0.32% | EXIT | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.04% | — | — | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 1.97% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 1.68% | -0.45% | EXIT | |
| 13 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.49% | -0.32% | EXIT | |
| 14 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.33% | -0.54% | EXIT | |
| 15 | RC | Ready Capital CORP | 股票-其他 | 1.29% | -0.50% | EXIT | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 1.05% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 0.86% | — | -63.78% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 0.80% | — | +145.64% | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.77% | — | — | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.71% | -2.36% | EXIT | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | — | |
| 22 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.60% | -0.41% | EXIT | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.54% | -0.31% | EXIT | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -81.25% | |
| 25 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.45% | — | +66.36% | |
| 26 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.43% | -0.23% | EXIT | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | 0.40% | — | -30.10% | |
| 28 | RITM | Rithm Capital CORP | 股票-房地產 | 0.39% | — | -59.76% | |
| 29 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.37% | — | -1.85% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.34% | — | -45.45% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.34% | — | -58.89% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.32% | -0.20% | EXIT | |
| 33 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 0.30% | — | — | |
| 34 | LFT | Lument Finance Trust INC | 股票-其他 | 0.23% | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.17% | — | — | |
| 36 | ENR | Energizer Holdings INC | 股票-其他 | 0.16% | — | — | |
| 37 | AR | Antero Resources CORP | 股票-能源 | 0.16% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.16% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.15% | — | — | |
| 40 | KSS | Kohls CORP | 股票-循環性消費 | 0.13% | — | -93.06% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 43 | ✓ | 股票-其他 | 0.07% | — | -66.52% | ||
| 44 | CYH | Community Health Systems INC | 股票-其他 | 0.07% | — | — | |
| 45 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | -62.96% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | -8.84% | EXIT | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | — | -2.08% | EXIT |