CIK: 0001447946
申報總市值
US$3.7億
| # | 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 | BCS | Barclays PLC | 股票-金融 | 12.24% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.83% | — | +51.26% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.24% | — | +52.16% | |
| 4 | FOX | Fox CORP - Class B | 股票-通訊服務 | 4.40% | — | +4.50% | |
| 5 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 4.28% | — | -0.84% | |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 3.50% | — | +13.38% | |
| 7 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 3.50% | — | — | |
| 8 | POH3 | Carnival Plc-adr | 股票-其他 | 3.42% | — | +142.44% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.12% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.92% | — | +70.78% | |
| 11 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 2.91% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | — | -27.28% | |
| 13 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 2.71% | — | — | |
| 14 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 2.67% | — | -1.84% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.60% | — | — | |
| 16 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.07% | — | — | |
| 17 | URG | Ur-energy INC | 股票-其他 | 2.00% | — | — | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.90% | — | -20.85% | |
| 19 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 1.87% | — | — | |
| 20 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.75% | — | +46.75% | |
| 21 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 1.64% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | -46.61% | |
| 23 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.38% | — | — | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.35% | — | — | |
| 25 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 1.08% | — | — | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 1.06% | — | -4.43% | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | 1.04% | — | -23.18% | |
| 28 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.03% | — | +157.14% | |
| 29 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.02% | — | -12.01% | |
| 30 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.93% | — | — | |
| 31 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 0.89% | — | — | |
| 32 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.88% | — | — | |
| 33 | UEC | Uranium Energy CORP | 股票-能源 | 0.82% | — | — | |
| 34 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.79% | — | — | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.77% | — | -5.70% | |
| 36 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.71% | — | — | |
| 37 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.67% | — | +75.50% | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.67% | — | — | |
| 39 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.66% | — | — | |
| 40 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 0.66% | — | — | |
| 41 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.66% | — | +370.93% | |
| 42 | SMC | Summit Midstream Corporation | 股票-其他 | 0.65% | — | — | |
| 43 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 0.63% | — | -49.57% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | -7.59% | |
| 45 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.51% | — | — | |
| 46 | UUUU | Energy Fuels INC | 股票-能源 | 0.50% | — | — | |
| 47 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.48% | — | — | |
| 48 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.47% | — | — | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | 0.34% | — | — | |
| 50 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.31% | — | — |