CIK: 0002134988
申報總市值
US$1.3億
| # | 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 | 42.16% | -2.36% | — | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 26.57% | +1.75% | — | |
| 3 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | 8.52% | -1.35% | — | |
| 4 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | 股票-其他 | 8.39% | -8.39% | EXIT | |
| 5 | MSTR 0 12-01-29 | Strategy INC | 股票-科技 | 6.44% | +0.38% | — | |
| 6 | MARA 2.125 09-01-31 | Mara Holdings INC | 股票-金融 | 5.84% | +2.70% | — | |
| 7 | MSTR 0.625 09-15-28 | Strategy INC | 股票-科技 | 2.09% | -0.05% | — |