CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 24 大持股（共 824 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Mrv Communications INC | 股票-其他 | — | — | — | |
| 3 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 4 | ✓ | Icg Group INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | — | |
| 6 | FN 619648 | Fn 619648 | 股票-科技 | — | — | — | |
| 7 | ✓ | Allied Irish Banks - Spons Adr | 股票-其他 | — | — | — | |
| 8 | ✓ | Accentia Biopharmaceuticals | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | FG C01211 | Fg C01211 | 股票-金融 | — | — | — | |
| 11 | FN 607151 | Fn 607151 | 股票-科技 | — | — | — | |
| 12 | TTD | The Trade Desk, Inc. | 股票-通訊服務 | — | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 14 | ✓ | Lendingtree INC New | 股票-其他 | — | — | — | |
| 15 | FN 535638 | Fn 535638 | 股票-科技 | — | — | — | |
| 16 | FN 535631 | Fn 535631 | 股票-科技 | — | — | — | |
| 17 | FN 535740 | Fn 535740 | 股票-科技 | — | — | — | |
| 18 | FG G01311 | Fg G01311 | 股票-金融 | — | — | — | |
| 19 | FG G01309 | Fg G01309 | 股票-金融 | — | — | — | |
| 20 | ✓ | Lsi Corporation | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Adelphia Recovery Trust | 股票-其他 | — | — | — | |
| 23 | ✓ | Valence Technology INC Bankruptcy Eff: 03/07/14 | 股票-其他 | — | — | — | |
| 24 | ✓ | Ahm Investment CORP | 股票-其他 | — | — | — |