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 | 60.35% | -12.29% | — | |
| 2 | 2CH | Wheels Up Experience INC | 股票-其他 | 13.45% | -3.46% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.51% | +24.48% | NEW | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.85% | -1.17% | -33.33% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.30% | -6.29% | EXIT | |
| 6 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.38% | — | — | |
| 7 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.17% | -0.98% | EXIT |