CIK: 0001803391
申報總市值
US$8.7億
| # | 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 | UPS | United Parcel Service, Inc. | 股票-工業 | 34.04% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 31.33% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 22.40% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 9.12% | +1.45% | — | |
| 5 | BSM | Black Stone Minerals LP | 股票-其他 | 1.65% | — | — | |
| 6 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.87% | -7.85% | — | |
| 7 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.46% | — | +266.67% | |
| 8 | BATL | Battalion Oil CORP | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SICP | Silvergate Capital Corp-cl A | +0.3% | +266.67% | 加碼 |
| 2 | TPLUSD | Texas Pacific Land Trust | -26.7% | — | 不變 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 4 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建倉 |
| 7 | BSM | Black Stone Minerals LP | — | NEW | 新建倉 |
| 8 | PBT | Permian Basin Royalty Trust | — | NEW | 新建倉 |
| 9 | BATL | Battalion Oil CORP | — | NEW | 新建倉 |