CIK: 0001536006
申報總市值
US$18.7億
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 23.75% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 18.49% | — | — | |
| 3 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 16.93% | — | +58.61% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 15.20% | — | — | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 8.95% | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 7.62% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.57% | — | +66.47% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLXUSD | Tpg Specialty Lending INC | +7.1% | +58.61% | 加碼 |
| 2 | AMLPUSD | Alerian Mlp ETF | +1.7% | +66.47% | 加碼 |
| 3 | MCHI | Ishares Msci China ETF | +1.7% | — | 不變 |
| 4 | EWT | iShares MSCI Taiwan ETF | +0.2% | — | 不變 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | — | 不變 |
| 6 | EWY | Ishares Msci South Korea ETF | -0.9% | — | 不變 |
| 7 | EWW | Ishares Msci Mexico ETF | -0.9% | — | 不變 |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 9 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 10 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 11 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 12 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 13 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 14 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 16 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 17 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 18 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Linn Energy LLC | — | EXIT | 清倉 |