CIK: 0001799456
申報總市值
US$9.2億
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 28.18% | -6.47% | +57.01% | |
| 2 | CNR | Core Natural Resources INC | 股票-能源 | 17.33% | -11.83% | — | |
| 3 | WELL | Welltower INC | 股票-房地產 | 16.93% | -2.46% | -40.07% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 14.18% | +4.49% | — | |
| 5 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 8.10% | +0.01% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.61% | +9.84% | — | |
| 7 | GRFS | Grifols Sa-adr | 股票-其他 | 3.16% | +0.09% | — | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 2.19% | — | — | |
| 9 | TDW | Tidewater INC | 股票-能源 | 1.86% | — | -51.62% | |
| 10 | KODK | Eastman Kodak Co | 股票-其他 | 1.06% | — | -54.37% | |
| 11 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.77% | — | — | |
| 12 | HBM | Hudbay Minerals INC | 股票-其他 | 0.65% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -9.72% | — | |
| 14 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.23% | +0.07% | — | |
| 15 | NGDN | New Gold INC | 股票-其他 | 0.17% | — | — |