CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 7.99% | — | -3.19% | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | 7.90% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 7.89% | +1.86% | NEW | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 7.37% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 6.77% | — | -33.05% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 5.42% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.80% | +4.69% | NEW | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.53% | — | -0.97% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.26% | — | — | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 4.26% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 4.24% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.85% | — | -46.86% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 3.58% | -9.01% | -53.55% | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 2.72% | — | — | |
| 15 | 35OB | Sculptor Capital Management | 股票-其他 | 2.60% | — | -26.30% | |
| 16 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 2.05% | — | — | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 2.02% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | -47.38% | |
| 19 | TIVOEUR | Tivo CORP | 股票-其他 | 1.57% | — | -5.01% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | -80.00% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.40% | — | — | |
| 22 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 1.36% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 1.34% | — | -44.44% | |
| 24 | SDCCQ | Smiledirectclub INC | 股票-其他 | 1.11% | — | -73.88% | |
| 25 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.98% | — | — | |
| 26 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.81% | — | — | |
| 27 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.76% | — | — | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 0.74% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -95.83% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.66% | — | — | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | — | |
| 32 | RVLV | Revolve Group INC | 股票-其他 | 0.52% | -0.09% | — | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.41% | — | -45.45% | |
| 34 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.40% | — | — | |
| 35 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.40% | — | — | |
| 36 | AA | Alcoa CORP | 股票-原物料 | 0.28% | — | — | |
| 37 | ✓ | Amarin Corp PLC | 股票-其他 | 0.19% | — | -28.57% |