CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 69 大持股（共 669 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 | T 1.125 01-15-25 | US Treasury N/b | 股票-通訊服務 | — | — | — | |
| 2 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 3 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 4 | PR PRC 5.25 07-01-2023 | Restructured-ser A1 | 股票-能源 | — | — | — | |
| 5 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 6 | T 2.375 05-15-27 | US Treasury N/b | 股票-通訊服務 | — | — | — | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | — | |
| 8 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 9 | TSVT* | 2seventy Bio INC | 股票-其他 | — | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 11 | EMBC | Embecta CORP | 股票-醫療保健 | — | — | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 13 | T 1.375 12-31-28 | US Treasury N/b | 股票-通訊服務 | — | — | — | |
| 14 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | — | |
| 15 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 16 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | — | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 18 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 19 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | — | |
| 20 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 21 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 23 | PR PRC 0 07-01-2024 | Restructured-cabs-ser | 股票-能源 | — | — | — | |
| 24 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 28 | PR PRCTRN 5 07-01-2062 | Puerto Rico Hta Ser A | 股票-能源 | — | — | — | |
| 29 | PR PRC 11-01-2051 | Cvi-hta 98 Sub Claim | 股票-能源 | — | — | — | |
| 30 | CDR 7.25 PERP B | Cedar Realty Trust INC | 股票-其他 | — | — | — | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 32 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | — | |
| 33 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +0.22% | |
| 35 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -98.55% | |
| 36 | HLN | Haleon Plc-adr | 股票-醫療保健 | — | — | — | |
| 37 | VTS | Vitesse Energy INC | 股票-其他 | — | — | — | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 39 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | — | |
| 40 | PR PRCTRN 0 07-01-2053 | Puerto Rico Hta Ser C | 股票-能源 | — | — | — | |
| 41 | ENGIY | Engie-spon Adr | 股票-其他 | — | — | — | |
| 42 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 47 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | — | |
| 48 | ✓ | Brookfield Property Preferred LP | 股票-其他 | — | — | — | |
| 49 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 50 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — |