CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | NWS | News Corporation | 股票-通訊服務 | 18.70% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 16.26% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.64% | — | — | |
| 4 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 8.54% | +3.38% | NEW | |
| 5 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 4.55% | — | — | |
| 6 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 4.52% | — | — | |
| 7 | ✓ | News CORP INC | 股票-其他 | 4.46% | — | — | |
| 8 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 4.15% | — | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 4.02% | — | — | |
| 10 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 3.99% | — | — | |
| 11 | ✓ | National Bk Greece S A | 股票-其他 | 3.15% | — | — | |
| 12 | ✓ | North Amern Palladium LTD | 股票-其他 | 2.93% | — | — | |
| 13 | UMC | United Microelectron-sp Adr | 股票-其他 | 2.87% | — | — | |
| 14 | ✓ | Maxygen INC | 股票-其他 | 1.57% | — | — | |
| 15 | ✓ | Velocityshares 2x Vix Sh-trm | 股票-其他 | 1.53% | — | — | |
| 16 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.02% | — | — | |
| 17 | ✓ | Infinity Cross Border Acquis | 股票-其他 | 0.86% | — | — | |
| 18 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.83% | — | — | |
| 19 | ✓ | Bgs Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 20 | AXU | Alexco Resource CORP | 股票-其他 | 0.80% | — | — | |
| 21 | ✓ | Nuveen Mun High INC Oppty Fd | 股票-其他 | 0.75% | — | — | |
| 22 | STEI 3.125 07-15-14 | Stewart Enterprises | 股票-其他 | 0.42% | — | — | |
| 23 | ✓ | Eunits 2 Yr US Eqty Mkt Ptnt | 股票-其他 | 0.23% | — | — | |
| 24 | ✓ | Solazyme INC | 股票-其他 | 0.23% | — | — | |
| 25 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | 0.22% | — | — | |
| 26 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.19% | — | — | |
| 27 | DNN | Denison Mines CORP | 股票-其他 | 0.12% | — | — | |
| 28 | ✓ | Gleacher & Co Inc | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Barclays Bank PLC | 股票-其他 | 0.10% | — | — | |
| 30 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | 0.09% | — | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.08% | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | — | |
| 33 | ✓ | Infinity Cross Border Acquis | 股票-其他 | 0.06% | — | — | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Sprott Resource Lending CORP Com | 股票-其他 | 0.04% | — | — |