CIK: 0001449434
申報總市值
US$76.0億
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 48.61% | — | -13.72% | |
| 2 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 26.37% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.57% | — | +12.00% | |
| 4 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 3.54% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.98% | — | — | |
| 6 | ✓ | Bed Bath Beyond INC | 股票-其他 | 1.27% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | +2.56% | +19.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -3.38% | EXIT | |
| 9 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.78% | — | +7.46% | |
| 10 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.51% | — | +5.81% | |
| 11 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.49% | — | — | |
| 12 | ✓ | Verso Paper CORP | 股票-其他 | 0.44% | — | +0.00% | |
| 13 | ✓ | Time INC | 股票-其他 | 0.42% | — | — | |
| 14 | ✓ | Huntsman CORP | 股票-其他 | 0.41% | — | — | |
| 15 | ✓ | American Capital LTD | 股票-其他 | 0.37% | — | — | |
| 16 | ✓ | Peabody Energy CORP | 股票-其他 | 0.33% | — | — | |
| 17 | ✓ | Istar INC | 股票-其他 | 0.32% | — | — | |
| 18 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | — | |
| 19 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.28% | — | — | |
| 20 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.28% | — | — | |
| 21 | ✓ | Istar INC | 股票-其他 | 0.27% | — | -31.72% | |
| 22 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.26% | — | — | |
| 23 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.24% | — | — | |
| 24 | ✓ | Dun Bradstreet Corporation | 股票-其他 | 0.22% | — | — | |
| 25 | ✓ | Walter Investment Management CORP | 股票-其他 | 0.21% | — | — | |
| 26 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 27 | ✓ | Upbound Group INC | 股票-其他 | 0.18% | — | — | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.18% | — | — | |
| 29 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 0.17% | — | — | |
| 30 | ✓ | Deluxe CORP | 股票-其他 | 0.17% | — | — | |
| 31 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.16% | — | — | |
| 32 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.15% | — | — | |
| 33 | ✓ | 股票-其他 | 0.15% | — | +54.29% | ||
| 34 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 0.15% | — | — | |
| 35 | ✓ | Ensco Plc-cl A | 股票-其他 | 0.15% | — | — | |
| 36 | ✓ | Light & Wonder INC | 股票-其他 | 0.14% | — | — | |
| 37 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.14% | — | — | |
| 38 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.13% | — | -25.35% | |
| 39 | ✓ | C&j Energy Svcs LTD | 股票-其他 | 0.12% | — | — | |
| 40 | VLO | Valero Energy Corporation | 股票-能源 | 0.12% | — | — | |
| 41 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.11% | — | — | |
| 42 | ✓ | Baltic Trading LTD | 股票-其他 | 0.10% | — | -50.80% | |
| 43 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.10% | — | — | |
| 44 | ✓ | Seadrill LTD | 股票-其他 | 0.10% | — | — | |
| 45 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.10% | — | — | |
| 46 | ✓ | Ak Steel Holding CORP | 股票-其他 | 0.10% | — | — | |
| 47 | GME | GameStop Corp. | 股票-循環性消費 | 0.10% | — | — | |
| 48 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | 0.09% | — | — | |
| 49 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 0.09% | — | — | |
| 50 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPEEUR | Ep Energy Corp-cl A | +6% | — | 不變 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +12.00% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +19.32% | 加碼 |
| 4 | ✓ | Istar INC | -0.1% | -31.72% | 減碼 |
| 5 | ✓ | -0.5% | -93.15% | 減碼 | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -40.00% | 減碼 |
| 7 | ✓ | Verso Paper CORP | -0.7% | +0.00% | 加碼 |
| 8 | CZREUR | Caesars Entertainment CORP | -1.8% | — | 不變 |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.3% | -13.72% | 減碼 |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 11 | ✓ | Bed Bath Beyond INC | — | NEW | 新建倉 |
| 12 | ✓ | Noranda Aluminium Holding CORP | — | EXIT | 清倉 |
| 13 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 14 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 15 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 16 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 18 | ✓ | Time INC | — | NEW | 新建倉 |
| 19 | ✓ | Huntsman CORP | — | NEW | 新建倉 |
| 20 | ✓ | American Capital LTD | — | NEW | 新建倉 |
| 21 | MCP 3.25 06-15-16 | Molycorp INC | — | EXIT | 清倉 |
| 22 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 23 | ✓ | Peabody Energy CORP | — | NEW | 新建倉 |
| 24 | ✓ | Istar INC | — | NEW | 新建倉 |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新建倉 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 27 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 28 | ✓ | Qihoo 360 Technology Co Ltd | — | EXIT | 清倉 |
| 29 | ✓ | Dun Bradstreet Corporation | — | NEW | 新建倉 |
| 30 | ✓ | Walter Investment Management CORP | — | NEW | 新建倉 |
| 31 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |
| 32 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Upbound Group INC | — | NEW | 新建倉 |
| 35 | ✓ | Deluxe CORP | — | NEW | 新建倉 |
| 36 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 37 | BBY | Best Buy Co., Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清倉 |
| 39 | ✓ | Ensco Plc-cl A | — | NEW | 新建倉 |
| 40 | ✓ | Light & Wonder INC | — | NEW | 新建倉 |
| 41 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 42 | MCPCHF | Molycorp INC | — | EXIT | 清倉 |
| 43 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 44 | ✓ | C&j Energy Svcs LTD | — | NEW | 新建倉 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 46 | VLO | Valero Energy Corporation | — | NEW | 新建倉 |
| 47 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 50 | FCX | Freeport-McMoRan Inc. | — | NEW | 新建倉 |