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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 48.60% | +4.26% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 24.94% | +22.05% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 14.76% | +13.53% | NEW | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.00% | — | +1.26% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.77% | — | +8.13% | |
| 6 | GFR | Greenfire Resources LTD | 股票-其他 | 1.03% | — | +13.51% | |
| 7 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.90% | -0.91% | -13.73% | |
| 8 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 0.90% | — | — | |
| 9 | AGS | Playags INC | 股票-其他 | 0.56% | — | +2.18% | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 0.50% | — | -49.91% | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.48% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.42% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.33% | — | — | |
| 14 | ECVT | Ecovyst INC | 股票-其他 | 0.32% | -1.10% | +15.64% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 0.29% | — | — | |
| 16 | THO | Thor Industries INC | 股票-循環性消費 | 0.25% | — | — | |
| 17 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.13% | -0.09% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.11% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | — | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.09% | — | +249.40% | |
| 22 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 0.08% | — | -27.38% | |
| 23 | VST | Vistra CORP | 股票-公用事業 | 0.08% | — | — | |
| 24 | VISN | Vistance Networks INC | 股票-科技 | 0.08% | — | +202.33% | |
| 25 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.05% | — | — | |
| 26 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.04% | — | — | |
| 27 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.04% | — | +169.17% | |
| 28 | SD | Sandridge Energy INC | 股票-其他 | 0.02% | — | — | |
| 29 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | -2.34% | EXIT | |
| 30 | ✓ | 股票-其他 | — | — | — |