CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 56 大持股（共 656 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 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 3 | AES 7.25 10-15-21 | Dpl INC | 股票-公用事業 | — | — | — | |
| 4 | PR PRCTRN 5 07-01-2037 | Pr Hwy/trn-m | 股票-能源 | — | — | — | |
| 5 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 6 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | — | |
| 7 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 8 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | — | |
| 9 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 12 | PR PRCTRN 5 07-01-2028 | Pr Hwy/trn-sub | 股票-能源 | — | — | — | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | — | — | — | |
| 14 | ✓ | Janus Detroit Str Tr | 股票-其他 | — | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 16 | PR PRCFAC 5 07-01-2046 | Pr Infra-ser B | 股票-能源 | — | — | — | |
| 17 | EGDFF | Energold Drilling CORP | 股票-其他 | — | — | -50.53% | |
| 18 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 23 | PR PRCTRN 5 07-01-2022 | Pr Hwy/trn-sub | 股票-能源 | — | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 26 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 29 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 30 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 31 | ENGIY | Engie-spon Adr | 股票-其他 | — | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -18.42% | |
| 33 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 34 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +2.80% | |
| 35 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | — | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -64.29% | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 42 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | — | |
| 43 | BRS 6.25 10-15-22 | Bristow Group INC | 股票-其他 | — | — | — | |
| 44 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | — | |
| 45 | OZK | Bank Ozk | 股票-金融 | — | — | -98.87% | |
| 46 | ASM | Avino Silver & Gold Mines | 股票-其他 | — | — | — | |
| 47 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | MO CAL 5.88 03-01-2020 | Callaway-neighborhood | 股票-非循環性消費 | — | — | — | |
| 50 | CPKPY | Cp Pokphand-spons Adr | 股票-其他 | — | — | — |