CIK: 0001512397
申報總市值
US$15.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 59.23% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 18.27% | -1.17% | +9.09% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 8.60% | — | +25.70% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 7.53% | — | -1.98% | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 2.75% | — | — | |
| 6 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 2.23% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -65.42% | |
| 8 | GEL | Genesis Energy L.p. | 股票-其他 | 0.42% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | -89.29% | |
| 10 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | -0.3% | — | 不變 |
| 2 | META | Meta Platforms Inc-class A | -2.9% | -65.42% | 減碼 |
| 3 | AMZN | Amazon.com INC | -3% | -89.29% | 減碼 |
| 4 | PCG | P G & E CORP | -8.9% | +25.70% | 加碼 |
| 5 | SABR | Sabre CORP | -12.8% | -1.98% | 減碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -18.6% | +9.09% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 8 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 9 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 10 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 11 | WPF | Foley Trasimene Acq-class A | — | NEW | 新建倉 |
| 12 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清倉 |
| 13 | EPR | Epr Properties | — | EXIT | 清倉 |
| 14 | BHR | Braemar Hotels & Resorts INC | — | NEW | 新建倉 |
| 15 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |