CIK: 0001421306
申報總市值
US$8.1億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 34.71% | +22.05% | NEW | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 29.81% | +13.53% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 21.93% | +4.26% | — | |
| 4 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 2.68% | — | — | |
| 5 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.75% | — | +38.71% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 1.71% | -0.91% | — | |
| 7 | VAL | Valaris Limited | 股票-能源 | 1.51% | — | -65.13% | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.30% | — | +16.22% | |
| 9 | VISN | Vistance Networks INC | 股票-科技 | 1.08% | — | +39.75% | |
| 10 | AGS | Playags INC | 股票-其他 | 0.79% | — | — | |
| 11 | ECVT | Ecovyst INC | 股票-其他 | 0.78% | -1.10% | — | |
| 12 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.42% | — | -30.62% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.31% | — | +853.46% | |
| 14 | GME | GameStop Corp. | 股票-循環性消費 | 0.31% | — | — | |
| 15 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.24% | -0.09% | — | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.16% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.14% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | — | |
| 19 | LUXE | Luxexperience BV | 股票-其他 | 0.10% | — | — | |
| 20 | SD | Sandridge Energy INC | 股票-其他 | 0.08% | — | — | |
| 21 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.05% | — | -96.45% | |
| 22 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — |