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 | 28.80% | — | — | |
| 2 | PSDOEUR | Presidio INC | 股票-其他 | 14.09% | — | — | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 13.04% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 7.84% | — | — | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 6.09% | — | — | |
| 6 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 6.05% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.68% | -3.38% | EXIT | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.67% | — | — | |
| 9 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.54% | — | — | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.26% | — | +26.69% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.09% | — | -72.44% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.83% | — | — | |
| 13 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.75% | — | — | |
| 14 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.69% | — | — | |
| 15 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.61% | — | — | |
| 16 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.55% | — | +9.42% | |
| 17 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.52% | — | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.48% | — | +903.30% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 0.45% | — | -50.00% | |
| 20 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.44% | — | +29.57% | |
| 21 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | 股票-金融 | 0.39% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 0.38% | — | +90.75% | |
| 23 | TD V3.625 09-15-31 | Toronto-dominion Bank | 股票-金融 | 0.37% | — | +66.67% | |
| 24 | SD | Sandridge Energy INC | 股票-其他 | 0.31% | — | — | |
| 25 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.29% | — | +188.84% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.19% | — | -44.67% | |
| 27 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.19% | — | — | |
| 28 | GATX | Gatx CORP | 股票-工業 | 0.19% | — | -13.53% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.17% | — | — | |
| 31 | RES | Rpc INC | 股票-其他 | 0.15% | — | +180.90% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.14% | — | — | |
| 33 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.14% | — | +28.57% | |
| 34 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.13% | — | — | |
| 35 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.13% | — | — | |
| 36 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.11% | — | — | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | -0.96% | |
| 38 | ✓ | Weatherford Intl PLC | 股票-其他 | 0.09% | — | — | |
| 39 | ARQ | Arq INC | 股票-其他 | 0.09% | — | +153.36% | |
| 40 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.08% | — | — | |
| 41 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.05% | — | — | |
| 43 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.05% | — | — | |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.05% | — | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | — | |
| 46 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | — | |
| 47 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.04% | — | — | |
| 48 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.03% | — | -22.08% | |
| 49 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Istar INC | 股票-其他 | 0.03% | — | -13.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +4.1% | — | 不變 |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +903.30% | 加碼 |
| 3 | SPWR 4 01-15-23 | Sunpower CORP | +0.2% | +188.84% | 加碼 |
| 4 | AELUSD | American Equity Invt Life Hl | +0.2% | +26.69% | 加碼 |
| 5 | AXP | American Express Company | +0.1% | +90.75% | 加碼 |
| 6 | TD V3.625 09-15-31 | Toronto-dominion Bank | +0.1% | +66.67% | 加碼 |
| 7 | RES | Rpc INC | +0.1% | +180.90% | 加碼 |
| 8 | CZR | Caesars Entertainment, Inc. | +0.1% | — | 不變 |
| 9 | ARQ | Arq INC | +0.1% | +153.36% | 加碼 |
| 10 | NRG | NRG Energy, Inc. | 0% | +29.57% | 加碼 |
| 11 | TSLA | Tesla INC | 0% | — | 不變 |
| 12 | PEGI 4 07-15-20 | Pattern Energy Group INC | 0% | +9.42% | 加碼 |
| 13 | GTN | Gray Media INC | -0.1% | -67.19% | 減碼 |
| 14 | IYR | Ishares US Real Estate ETF | -0.2% | -44.67% | 減碼 |
| 15 | GNK | Genco Shipping & Trading Limited | -0.5% | — | 不變 |
| 16 | NUE | Nucor CORP | -0.7% | -50.00% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -22.21% | 減碼 |
| 18 | EPEEUR | Ep Energy Corp-cl A | -3.6% | — | 不變 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.7% | -72.44% | 減碼 |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | -4.3% | — | 不變 |
| 21 | PSDOEUR | Presidio INC | -4.6% | — | 不變 |
| 22 | VST | Vistra CORP | — | NEW | 新建倉 |
| 23 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 24 | TWNKEUR | Hostess Brands INC | — | EXIT | 清倉 |
| 25 | HCC | Warrior Met Coal INC | — | NEW | 新建倉 |
| 26 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建倉 |
| 27 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建倉 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 29 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | — | EXIT | 清倉 |
| 30 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 31 | EWS | Ishares Msci Singapore ETF | — | NEW | 新建倉 |
| 32 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 33 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 34 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 35 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 36 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 37 | ✓ | Transocean LTD | — | EXIT | 清倉 |
| 38 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | 新建倉 |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 40 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 41 | ✓ | Weatherford Intl PLC | — | NEW | 新建倉 |
| 42 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 43 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 44 | ✓ | Mallinckrodt Pub LTD Co | — | EXIT | 清倉 |
| 45 | ✓ | Radio One INC | — | EXIT | 清倉 |
| 46 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 47 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 49 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 50 | MAC | Macerich Co/the | — | NEW | 新建倉 |