CIK: 0001331997
申報總市值
US$3.3億
僅顯示前 25 大持股（共 225 檔）
| # | 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 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 2 | WPCSEUR | Ayro INC | 股票-其他 | — | — | — | |
| 3 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | -94.04% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 8 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | — | — | -94.68% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | — | |
| 10 | KBR | Kbr INC | 股票-工業 | — | — | — | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | +1.10% | -99.20% | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 19 | WES | Western Midstream Partners L | 股票-能源 | — | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | — | — | — | |
| 21 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -99.94% | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | — | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — |