CIK: 0001404574
申報總市值
US$19.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 26.71% | — | +6.89% | |
| 2 | EXK | Exact Sciences CORP | 股票-原物料 | 6.64% | — | -1.88% | |
| 3 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 4.82% | — | — | |
| 4 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 4.21% | — | — | |
| 5 | NWS | News CORP - Class B | 股票-通訊服務 | 3.18% | — | -15.22% | |
| 6 | AIG | American International Group | 股票-金融 | 3.10% | — | — | |
| 7 | ✓ | Linn Energy LLC | 股票-其他 | 3.08% | — | +12.37% | |
| 8 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.75% | — | — | |
| 9 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.69% | — | — | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.32% | — | — | |
| 11 | DRRXEUR | Durect Corporation | 股票-其他 | 2.08% | — | +12.19% | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.08% | — | -6.25% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.98% | — | — | |
| 14 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 1.86% | — | — | |
| 15 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.75% | — | -16.68% | |
| 16 | ✓ | Ltx-credence CORP | 股票-其他 | 1.71% | — | -20.63% | |
| 17 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 18 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.65% | — | -47.22% | |
| 19 | ✓ | Sequential Brands Group INC | 股票-其他 | 1.54% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.36% | — | +112.50% | |
| 21 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 1.30% | — | — | |
| 22 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.27% | — | +6.72% | |
| 23 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.25% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | — | |
| 25 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 1.17% | — | +102.00% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.15% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.15% | — | — | |
| 28 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.05% | — | -73.03% | |
| 29 | ✓ | Groupe Cgi INC | 股票-其他 | 0.98% | — | +3.00% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | — | |
| 31 | PHH 6 06-15-17 | Phh CORP | 股票-其他 | 0.89% | — | — | |
| 32 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 0.87% | — | — | |
| 33 | TWGP 5 09-15-14 | Tower Group Intl LTD | 股票-其他 | 0.85% | — | — | |
| 34 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Photomedex INC | 股票-其他 | 0.74% | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.69% | — | — | |
| 37 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.59% | — | -14.59% | |
| 38 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.58% | — | -1.41% | |
| 39 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.54% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -52.86% | |
| 41 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.51% | — | — | |
| 42 | CDXS | Codexis INC | 股票-其他 | 0.43% | — | +11.60% | |
| 43 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.41% | — | — | |
| 44 | TFSL | Tfs Financial CORP | 股票-其他 | 0.35% | — | -43.89% | |
| 45 | ✓ | 股票-其他 | 0.35% | — | -96.84% | ||
| 46 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.33% | — | — | |
| 47 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | 0.30% | — | — | |
| 48 | ✓ | Frontline LTD | 股票-其他 | 0.29% | — | -26.74% | |
| 49 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.26% | — | -6.54% | |
| 50 | UNXLEUR | Uni-pixel INC | 股票-其他 | 0.23% | — | -15.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +6.89% | 加碼 |
| 2 | ✓ | Linn Energy LLC | +1% | +12.37% | 加碼 |
| 3 | DRRXEUR | Durect Corporation | +0.8% | +12.19% | 加碼 |
| 4 | SLV | Ishares Silver Trust | +0.7% | +112.50% | 加碼 |
| 5 | RHP | Ryman Hospitality Properties | +0.7% | — | 不變 |
| 6 | BBEPQUSD | Breitburn Energy Partners LP | +0.7% | +102.00% | 加碼 |
| 7 | GEVO 7.5 07-01-22 | Gevo INC | +0.6% | — | 不變 |
| 8 | IRSUSD | Irsa -sp Adr | +0.6% | -6.25% | 減碼 |
| 9 | EXK | Exact Sciences CORP | +0.6% | -1.88% | 減碼 |
| 10 | MU | Micron Technology INC | +0.6% | — | 不變 |
| 11 | AIG | American International Group | +0.5% | — | 不變 |
| 12 | VLO | Valero Energy CORP | +0.5% | — | 不變 |
| 13 | ✓ | +0.3% | — | 不變 | |
| 14 | ✓ | Pain Therapeutics INC | +0.2% | -14.59% | 減碼 |
| 15 | NWS | News CORP - Class B | +0.1% | -15.22% | 減碼 |
| 16 | ✓ | Photomedex INC | -0.1% | — | 不變 |
| 17 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | -0.1% | — | 不變 |
| 18 | TFSL | Tfs Financial CORP | -0.2% | -43.89% | 減碼 |
| 19 | UNXLEUR | Uni-pixel INC | -0.2% | -15.79% | 減碼 |
| 20 | SBSW | Sibanye Stillwater Limited | -0.3% | -16.68% | 減碼 |
| 21 | AAPL | Apple INC | -0.3% | -52.86% | 減碼 |
| 22 | XRX | Xerox Holdings Corporation | -0.7% | -47.22% | 減碼 |
| 23 | ✓ | -0.9% | -96.84% | 減碼 | |
| 24 | JCPCHF | Old Copper Co INC | -2.3% | -73.03% | 減碼 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 26 | NRK | Nuveen Ny Amt-fr Muni INC | — | NEW | 新建倉 |
| 27 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 28 | LNCOEUR | Linn Co LLC | — | EXIT | 清倉 |
| 29 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 30 | LEA | Lear CORP | — | EXIT | 清倉 |
| 31 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 32 | ✓ | Sequential Brands Group INC | — | NEW | 新建倉 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 34 | MDC1USD | Mdc Holdings INC | — | EXIT | 清倉 |
| 35 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 36 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | NEW | 新建倉 |
| 37 | NAT | Nordic American Tankers Limited | — | NEW | 新建倉 |
| 38 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 39 | PHH 6 06-15-17 | Phh CORP | — | NEW | 新建倉 |
| 40 | CZR | Caesars Entertainment, Inc. | — | NEW | 新建倉 |
| 41 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | NEW | 新建倉 |
| 42 | ✓ | Organovo Hldgs INC | — | NEW | 新建倉 |
| 43 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Stonegate Mtg CORP | — | NEW | 新建倉 |
| 45 | TER | Teradyne INC | — | EXIT | 清倉 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 47 | XENWX | Eaton Vance New York Municip | — | NEW | 新建倉 |
| 48 | ✓ | Nuveen Ny Div Advantg Mun Fd | — | NEW | 新建倉 |
| 49 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | NAN | Nuveen Ny Qlty Muni INC | — | NEW | 新建倉 |