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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 30.12% | -30.42% | -49.82% | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 22.41% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 18.25% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 7.20% | — | +36.67% | |
| 5 | PR | Permian Resources Corp-cl A | 股票-能源 | 5.94% | — | — | |
| 6 | CRC | California Resources CORP | 股票-能源 | 4.53% | +3.73% | — | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 3.69% | -4.62% | -40.00% | |
| 8 | PDEX | Pro-dex INC | 股票-其他 | 1.20% | — | -23.35% | |
| 9 | GTIM | Good Times Restaurants INC | 股票-其他 | 1.02% | — | -37.45% | |
| 10 | ✓ | Surf Air Mobility INC Com | 股票-其他 | 1.02% | — | — | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 0.94% | — | -72.03% | |
| 12 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.91% | +5.89% | NEW | |
| 13 | CIFR | Cipher Digital INC | 股票-科技 | 0.90% | — | — | |
| 14 | ✓ | Noble CORP PLC | 股票-其他 | 0.80% | — | — | |
| 15 | ✓ | Noble CORP PLC | 股票-其他 | 0.70% | — | — | |
| 16 | ✓ | Th International Limited | 股票-其他 | 0.20% | — | — | |
| 17 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.12% | — | — | |
| 18 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.01% | +0.01% | — | |
| 20 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | — | — | — | |
| 21 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | 股票-其他 | — | — | — |