CIK: 0001317346
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 33.42% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 12.66% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 10.22% | — | — | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 4.66% | — | +192.50% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.97% | — | +7.33% | |
| 6 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 3.94% | — | -34.77% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.60% | — | — | |
| 8 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 2.30% | — | — | |
| 9 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 1.98% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.89% | — | -53.64% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.81% | — | -67.00% | |
| 13 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.74% | — | +9.26% | |
| 14 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.61% | — | -3.73% | |
| 15 | ✓ | Sprint CORP | 股票-其他 | 1.39% | — | +136.96% | |
| 16 | FDC | First Data Corp- Class A | 股票-其他 | 1.34% | — | — | |
| 17 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.20% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.20% | — | +83.02% | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.18% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | +15.30% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | — | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.93% | — | +218.61% | |
| 23 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.68% | — | — | |
| 24 | ✓ | Rowan Companies PLC | 股票-其他 | 0.65% | — | — | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.61% | — | -73.25% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | — | — | |
| 27 | GECCUSD | Great Elm Capital CORP | 股票-其他 | 0.47% | — | -47.08% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.46% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.45% | — | +111.54% | |
| 30 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.33% | — | — | |
| 31 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 32 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.29% | — | — | |
| 33 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.25% | — | — | |
| 34 | ✓ | Tcf Finl CORP | 股票-其他 | 0.20% | — | — | |
| 35 | ✓ | Viking Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 36 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.18% | — | — |