CIK: 0001727111
申報總市值
US$7322.8萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.57% | — | — | |
| 2 | SPLP | Steel Partners Holdings LP | 股票-其他 | 15.21% | -8.59% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.53% | — | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.67% | — | — | |
| 5 | ✓ | Third Pt Reins LTD | 股票-其他 | 4.43% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.53% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.46% | — | — | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 2.43% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.36% | — | — | |
| 10 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 11 | AKRXEUR | Akorn INC | 股票-其他 | 2.34% | — | — | |
| 12 | ✓ | Nxstage Medical INC | 股票-其他 | 2.13% | — | — | |
| 13 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 1.35% | — | — | |
| 14 | EQT | Eqt CORP | 股票-能源 | 1.31% | — | — | |
| 15 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 16 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 17 | TRCO | Tribune Media Co - A | 股票-其他 | 1.21% | — | — | |
| 18 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.01% | — | — | |
| 19 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.99% | — | — | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 0.99% | — | — | |
| 21 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.98% | — | — | |
| 22 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.97% | — | — | |
| 23 | CIM | Chimera Investment Corporation | 股票-其他 | 0.97% | — | — | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 0.97% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.96% | — | — | |
| 26 | RWT | Redwood Trust INC | 股票-其他 | 0.96% | — | — | |
| 27 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.96% | — | — | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.95% | — | — | |
| 29 | VLO | Valero Energy Corporation | 股票-能源 | 0.95% | — | — | |
| 30 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.94% | — | — | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.94% | — | — | |
| 32 | CG | The Carlyle Group Inc. | 股票-金融 | 0.94% | — | — | |
| 33 | AM | Antero Midstream Corporation | 股票-能源 | 0.94% | — | — | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.93% | — | — | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.92% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.91% | — | — | |
| 37 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 38 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.90% | — | — | |
| 39 | KKR | KKR & Co. Inc. | 股票-金融 | 0.89% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.89% | — | — | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.88% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.88% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.67% | — | — | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.64% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.64% | — | — | |
| 47 | ✓ | Newfield Expl Co | 股票-其他 | 0.64% | — | — | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.61% | — | — | |
| 49 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.58% | — | — | |
| 50 | AR | Antero Resources CORP | 股票-能源 | 0.57% | — | — |