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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 23.08% | — | +671.79% | |
| 2 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 10.88% | — | +2.16% | |
| 3 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 6.96% | — | — | |
| 4 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 6.70% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 6.48% | — | -46.65% | |
| 6 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 4.45% | — | — | |
| 7 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 3.16% | — | — | |
| 8 | THFG | Thai Fund INC | 股票-其他 | 2.44% | — | — | |
| 9 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.86% | — | — | |
| 10 | ✓ | Quartet Merger CORP | 股票-其他 | 1.82% | — | — | |
| 11 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.75% | — | +61.97% | |
| 12 | XXCHNXX | China Fund INC | 股票-其他 | 1.74% | — | — | |
| 13 | KODK | Eastman Kodak Co | 股票-其他 | 1.68% | — | — | |
| 14 | DSL | Doubleline Income Solutions | 股票-其他 | 1.60% | — | — | |
| 15 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 1.21% | — | — | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | — | — | |
| 17 | IYT | Ishares US Transportation Et | ETF-其他 | 1.00% | — | — | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.98% | — | — | |
| 19 | ✓ | Mergeworthrx CORP | 股票-其他 | 0.96% | — | — | |
| 20 | ✓ | Infinity Cross Border Acquis | 股票-其他 | 0.93% | — | — | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.74% | — | — | |
| 22 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.72% | — | — | |
| 23 | ✓ | Velocityshares 2x Vix Sh-trm | 股票-其他 | 0.71% | — | +224.04% | |
| 24 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.71% | — | — | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.64% | — | — | |
| 26 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.57% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.73% | NEW | |
| 28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.54% | — | +208.91% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.48% | — | — | |
| 30 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.46% | — | — | |
| 31 | GF | New Germany Fund Inc/the | 股票-其他 | 0.45% | — | — | |
| 32 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 0.44% | — | — | |
| 33 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.43% | — | — | |
| 34 | ✓ | Turquoise Hill Resources LTD | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 36 | ✓ | North Amern Palladium LTD | 股票-其他 | 0.36% | — | -91.30% | |
| 37 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | Korea Equity Fund | 股票-其他 | 0.32% | — | — | |
| 39 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.32% | — | — | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.30% | — | — | |
| 42 | ✓ | Eunits 2 Yr US Eqty Mkt Ptnt | 股票-其他 | 0.29% | — | +5.68% | |
| 43 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.26% | — | — | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.25% | — | — | |
| 45 | EDF | Vsh Emerging Markets Income | 股票-其他 | 0.24% | — | — | |
| 46 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.23% | — | — | |
| 47 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.22% | — | — | |
| 48 | CEE | Central And Eastern Europe F | 股票-其他 | 0.22% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.21% | — | — | |
| 50 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +17.6% | +671.79% | 加碼 |
| 2 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | +0.2% | +208.91% | 加碼 |
| 3 | ✓ | Velocityshares 2x Vix Sh-trm | 0% | +224.04% | 加碼 |
| 4 | SPPP | Sprott Physical Platinum And | -0.1% | +61.97% | 加碼 |
| 5 | PVG1EUR | Pretium Resources INC | -2.3% | — | 不變 |
| 6 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | -5.4% | +2.16% | 加碼 |
| 7 | ✓ | North Amern Palladium LTD | -9.7% | -91.30% | 減碼 |
| 8 | EWY | Ishares Msci South Korea ETF | -12.7% | -46.65% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 10 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | NEW | 新建倉 |
| 11 | OA 3 08-15-24 | Alliant Techsystems INC | — | NEW | 新建倉 |
| 12 | SEA1EUR | Seabridge Gold INC | — | NEW | 新建倉 |
| 13 | UMC | United Microelectron-sp Adr | — | EXIT | 清倉 |
| 14 | THFG | Thai Fund INC | — | NEW | 新建倉 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 16 | ✓ | Quartet Merger CORP | — | NEW | 新建倉 |
| 17 | XXCHNXX | China Fund INC | — | NEW | 新建倉 |
| 18 | KODK | Eastman Kodak Co | — | NEW | 新建倉 |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 20 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |
| 21 | MMT | Aberdeen Multi-Market Income Fund | — | NEW | 新建倉 |
| 22 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 23 | HTH 7.5 08-15-25 | Hth Operating Partnershi | — | EXIT | 清倉 |
| 24 | IYT | Ishares US Transportation Et | — | NEW | 新建倉 |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | 新建倉 |
| 26 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 27 | ✓ | Mergeworthrx CORP | — | NEW | 新建倉 |
| 28 | ✓ | Medworth Acquisition CORP | — | EXIT | 清倉 |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新建倉 |
| 30 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | — | NEW | 新建倉 |
| 31 | ✓ | Turkish Invt Fd INC | — | NEW | 新建倉 |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 33 | NAC | Nuveen Ca Qlty Muni INC | — | NEW | 新建倉 |
| 34 | RVT | Royce Small-cap Trust INC | — | NEW | 新建倉 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 36 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 37 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建倉 |
| 38 | GF | New Germany Fund Inc/the | — | NEW | 新建倉 |
| 39 | ✓ | Aberdeen Gtr China Fd INC | — | NEW | 新建倉 |
| 40 | IFN | Aberdeen India Fund INC | — | NEW | 新建倉 |
| 41 | ✓ | Turquoise Hill Resources LTD | — | NEW | 新建倉 |
| 42 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清倉 |
| 43 | ✓ | Quinpario Acquisition CORP | — | NEW | 新建倉 |
| 44 | XEMDX | Western Asset Emrg Mrkt Dbt | — | NEW | 新建倉 |
| 45 | ✓ | Korea Equity Fund | — | NEW | 新建倉 |
| 46 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | 新建倉 |
| 47 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建倉 |
| 48 | ✓ | Center Coast Mlp & Infrastru | — | NEW | 新建倉 |
| 49 | XFFCX | Flaherty & Crumrine Pref INC | — | NEW | 新建倉 |
| 50 | ✓ | Allianzgi Intl & Prem Strate | — | EXIT | 清倉 |