CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 23 大持股（共 823 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 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 3 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 5 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -50.00% | |
| 6 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 8 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | — | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 10 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | — | |
| 11 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 12 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 13 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | — | |
| 14 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | -90.45% | |
| 15 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 16 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 20 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — |