CIK: 0001001085
申報總市值
US$742.3億
| # | 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 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 2 | CBB | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 3 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | — | |
| 5 | ✓ | Far Pt Acquisition CORP | 股票-其他 | — | — | — | |
| 6 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 7 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Nesco Holdings INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Nesco Holdi-cw25 | 股票-其他 | — | — | — | |
| 10 | OSBCAD | Norbord INC | 股票-其他 | — | — | — | |
| 11 | OIBR-USD | Oi Sa-adr | 股票-其他 | — | — | — | |
| 12 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | — | — | |
| 14 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — | |
| 15 | TAC | Transalta CORP | 股票-其他 | — | +0.06% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | — | |
| 17 | VST | Vistra CORP | 股票-公用事業 | — | — | — | |
| 18 | BBUC | Brookfield Business Corporation | 股票-其他 | — | -1.91% | EXIT | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | +0.86% | — | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — |