CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 32.65% | — | +608.38% | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 15.85% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 15.22% | — | -23.99% | |
| 4 | STRS | Stratus Properties INC | 股票-其他 | 15.03% | +0.24% | +1.59% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.48% | -1.51% | — | |
| 6 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 3.94% | — | +3.41% | |
| 7 | UPBD | Upbound Group INC | 股票-其他 | 3.74% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.30% | — | — | |
| 9 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.13% | — | — | |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.80% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | — | |
| 12 | FBMUSD | Foundation Building Material | 股票-其他 | 0.40% | — | — | |
| 13 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.36% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.15% | — | -95.80% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | -0.27% | — | |
| 21 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.01% | — | — | |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 23 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — |