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 | ET | Energy Transfer LP | 股票-能源 | 12.46% | -9.01% | +275.49% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 8.59% | — | +65.78% | |
| 3 | WRAP | Wrap Technologies INC | 股票-其他 | 7.86% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 6.89% | — | +136.20% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.77% | -1.23% | — | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 5.78% | — | +5.10% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 5.70% | — | +31.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.89% | -1.53% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.80% | +4.69% | NEW | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.67% | — | -40.58% | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 2.95% | — | — | |
| 13 | 35OB | Sculptor Capital Management | 股票-其他 | 2.65% | — | +78.32% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.48% | -0.20% | — | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.81% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | +56.48% | |
| 17 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 1.73% | — | — | |
| 18 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 1.44% | — | -99.90% | |
| 19 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 1.41% | — | -99.90% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.38% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | — | |
| 22 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.18% | — | +68.45% | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.94% | — | — | |
| 24 | XPER | Xperi Inc. | 股票-其他 | 0.89% | — | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.89% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.87% | — | — | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.69% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.59% | +1.86% | NEW | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.57% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.51% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.51% | — | — | |
| 33 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.49% | — | -99.90% | |
| 34 | PSNL | Personalis INC | 股票-其他 | 0.37% | — | — | |
| 35 | GAP | Gap Inc/the | 股票-循環性消費 | 0.36% | — | — | |
| 36 | ✓ | Amarin Corp PLC | 股票-其他 | 0.20% | — | — | |
| 37 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.18% | — | — | |
| 38 | MR | Montage Resources CORP | 股票-其他 | 0.06% | — | — | |
| 39 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | — | — | -99.90% |