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 | SGI | Somnigroup International INC | 股票-循環性消費 | 15.40% | — | — | |
| 2 | SPLP | Steel Partners Holdings LP | 股票-其他 | 13.21% | -8.59% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.13% | — | +14.92% | |
| 4 | ✓ | 股票-其他 | 3.05% | — | +36.48% | ||
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.77% | — | — | |
| 6 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 2.47% | — | +103.55% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.33% | — | — | |
| 8 | ✓ | Orbital Atk Inc | 股票-其他 | 2.16% | — | — | |
| 9 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 2.15% | — | — | |
| 10 | ✓ | 股票-其他 | 2.12% | — | +96.57% | ||
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.11% | — | — | |
| 12 | ✓ | Third Pt Reins LTD | 股票-其他 | 2.03% | — | -49.26% | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 2.02% | — | -11.68% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 1.88% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.48% | — | — | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.48% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 1.41% | — | — | |
| 18 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.19% | — | +50.32% | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 1.09% | — | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.04% | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.02% | — | — | |
| 22 | ✓ | Orbotech LTD | 股票-其他 | 0.98% | — | — | |
| 23 | AM | Antero Midstream Corporation | 股票-能源 | 0.96% | — | +20.61% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.94% | — | — | |
| 25 | HESM | Hess Midstream LP | 股票-其他 | 0.90% | — | — | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.87% | — | +7.12% | |
| 27 | VLO | Valero Energy Corporation | 股票-能源 | 0.86% | — | +19.78% | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 0.84% | — | +3.44% | |
| 29 | RWT | Redwood Trust INC | 股票-其他 | 0.81% | — | -15.00% | |
| 30 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.81% | — | -25.01% | |
| 31 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.80% | — | -7.52% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.79% | — | -9.34% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.79% | — | -4.30% | |
| 34 | CIM | Chimera Investment Corporation | 股票-其他 | 0.78% | — | -9.31% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地產 | 0.78% | — | -8.96% | |
| 36 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.78% | — | -9.18% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.77% | — | +18.07% | |
| 38 | KKR | KKR & Co. Inc. | 股票-金融 | 0.76% | — | -7.29% | |
| 39 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.76% | — | -10.46% | |
| 40 | CG | The Carlyle Group Inc. | 股票-金融 | 0.74% | — | -10.60% | |
| 41 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.74% | — | -7.70% | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | — | -12.44% | |
| 43 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.74% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.71% | — | -7.52% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.68% | — | +64.89% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.59% | — | -17.14% | |
| 47 | AR | Antero Resources CORP | 股票-能源 | 0.57% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.55% | — | — | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.54% | — | — | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.53% | — | — |