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 | 74.23% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.98% | — | -81.82% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.48% | -1.17% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.14% | +24.48% | NEW | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.81% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.65% | — | — | |
| 7 | SABR | Sabre CORP | 股票-科技 | 1.55% | — | -22.60% | |
| 8 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.64% | — | +14.65% | |
| 9 | ALIT | Alight INC - Class A | 股票-其他 | 0.61% | — | — | |
| 10 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.35% | — | — | |
| 11 | ATI | ATI Inc. | 股票-工業 | 0.27% | — | +30.66% | |
| 12 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.16% | — | — | |
| 13 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | 股票-其他 | 0.12% | — | — |