CIK: 0000923338
申報總市值
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| # | 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 | OWL | Blue Owl Capital INC | 股票-金融 | 57.83% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 11.78% | — | — | |
| 3 | HLTHQ | Cue Health INC | 股票-其他 | 9.65% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 8.69% | — | — | |
| 5 | ✓ | Desktop Metal INC | 股票-其他 | 6.95% | — | — | |
| 6 | LADR | Ladder Capital Corp-reit | 股票-其他 | 4.57% | — | — | |
| 7 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.27% | — | — | |
| 8 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.19% | — | — | |
| 9 | DAN | Dana INC | 股票-其他 | 0.04% | — | — | |
| 10 | MET | Metlife INC | 股票-金融 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +57.8% | NEW | 新建倉 |
| 2 | KDP | Keurig Dr Pepper INC | +11.8% | NEW | 新建倉 |
| 3 | HLTHQ | Cue Health INC | +9.7% | NEW | 新建倉 |
| 4 | LSPD | Lightspeed Commerce INC | +0.3% | NEW | 新建倉 |
| 5 | MET | Metlife INC | -0.1% | — | 不變 |
| 6 | DAN | Dana INC | -0.1% | — | 不變 |
| 7 | NNDM | Nano Dimension LTD - Adr | -0.9% | — | 不變 |
| 8 | LADR | Ladder Capital Corp-reit | -14% | — | 不變 |
| 9 | VST | Vistra CORP | -28% | — | 不變 |
| 10 | ✓ | Desktop Metal INC | -36.4% | — | 不變 |