CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 64 大持股（共 464 檔）
| # | 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 | ✓ | Investment Co Amer Cl B Shs | 股票-其他 | — | — | -32.50% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 3 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 4 | ✓ | Directv | 股票-其他 | — | — | — | |
| 5 | FMBL | Farmers & Merchants Bank/ca | 股票-其他 | — | — | — | |
| 6 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | — | |
| 7 | MS 6.625 PERP G | Morgan Stanley | 股票-金融 | — | — | — | |
| 8 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | — | — | — | |
| 9 | DLTNX | Doubleline Ttl Rtrn Bnd-n | 股票-其他 | — | — | — | |
| 10 | FMCC V8.375 PERP Z | Freddie Mac | 股票-其他 | — | — | — | |
| 11 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | — | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 13 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | — | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 16 | TDADX | Templeton Emrg Mrkt Eq Fd-ad | 股票-其他 | — | — | — | |
| 17 | AA | Alcoa Corporation | 股票-原物料 | — | — | — | |
| 18 | CRK | Comstock Resources, Inc. | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -88.81% | ||
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 21 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 22 | ✓ | Alcatel-lucent - Sponsored Adr | 股票-其他 | — | — | +663.77% | |
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | — | — | -94.74% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 28 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 30 | CRC | California Resources Corporation | 股票-能源 | — | — | -50.00% | |
| 31 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | — | |
| 34 | ✓ | Arch Coal INC. | 股票-其他 | — | — | — | |
| 35 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Titan Pharmaceuticals INC. | 股票-其他 | — | — | — | |
| 38 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | — | — | — | |
| 39 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | — | |
| 40 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 41 | BNS | The Bank of Nova Scotia | 股票-金融 | — | — | — | |
| 42 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 43 | ✓ | American Intl Group INC | 股票-其他 | — | — | — | |
| 44 | NHYDY | Norsk Hydro As-spons Adr | 股票-其他 | — | — | — | |
| 45 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 47 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | — | — | — | |
| 48 | ✓ | Petroleum Geo-services-adr | 股票-其他 | — | — | — | |
| 49 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — |