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 | 73.30% | -12.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.06% | — | +50.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.83% | -1.17% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 2.30% | — | — | |
| 5 | SABR | Sabre CORP | 股票-科技 | 1.97% | — | +1.26% | |
| 6 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.13% | — | +69.77% | |
| 7 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.02% | — | +221.05% | |
| 8 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.16% | — | — | |
| 9 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | 股票-其他 | 0.12% | — | — | |
| 10 | ATI | ATI Inc. | 股票-工業 | 0.10% | — | +20.10% |