CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 23.98% | — | — | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 19.84% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 15.26% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 11.10% | — | -17.83% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 9.18% | — | +16.67% | |
| 6 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.97% | — | — | |
| 7 | CRC | California Resources CORP | 股票-能源 | 3.11% | +3.73% | — | |
| 8 | TRWHUSD | Bally's CORP | 股票-其他 | 2.54% | — | — | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 2.39% | — | — | |
| 10 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.82% | — | -66.67% | |
| 11 | GTIM | Good Times Restaurants INC | 股票-其他 | 1.81% | — | — | |
| 12 | PDEX | Pro-dex INC | 股票-其他 | 1.41% | — | — | |
| 13 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.90% | — | — | |
| 14 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.89% | +5.89% | NEW | |
| 15 | ✓ | Noble CORP PLC | 股票-其他 | 0.61% | — | — | |
| 16 | ✓ | Noble CORP PLC | 股票-其他 | 0.56% | — | — | |
| 17 | ✓ | Th International Limited | 股票-其他 | 0.27% | — | — | |
| 18 | CIFRW | Cipher Mining INC | 股票-其他 | 0.18% | — | — | |
| 19 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.11% | — | — | |
| 20 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.02% | +0.01% | — | |
| 22 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — |