CIK: 0001332638
申報總市值
US$2189.3萬
| # | 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 | 2JE | Focus Financial Partners-a | 股票-其他 | 53.09% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 19.48% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 19.12% | — | — | |
| 4 | ECC | Eagle Point Credit Co | 股票-其他 | 3.35% | — | — | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 2.75% | — | — | |
| 6 | BNL | Broadstone Net Lease INC | 股票-房地產 | 2.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | -0.3% | — | 不變 |
| 2 | ECC | Eagle Point Credit Co | -0.5% | — | 不變 |
| 3 | ESGRP | Enstar Group Limited - Deposita | -1% | — | 不變 |
| 4 | AXS | AXIS Capital Holdings Limited | -3.2% | — | 不變 |
| 5 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新建倉 |
| 6 | BNL | Broadstone Net Lease INC | — | NEW | 新建倉 |