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 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 53.20% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.41% | — | -28.57% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.41% | -1.17% | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.78% | — | — | |
| 5 | SABR | Sabre CORP | 股票-科技 | 1.67% | — | +55.36% | |
| 6 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.43% | — | — | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 0.41% | — | — | |
| 8 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.22% | — | — | |
| 9 | ATI | ATI Inc. | 股票-工業 | 0.22% | — | — | |
| 10 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.12% | — | — | |
| 11 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | 股票-其他 | 0.09% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +100.00% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | — | — | -100.00% |