CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 200 大持股（共 552 檔）
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 6.95% | — | +44.21% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.80% | — | +17.13% | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | 5.33% | — | -7.73% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 3.22% | — | +13.27% | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 2.89% | — | +95.63% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.83% | — | -5.22% | |
| 7 | ✓ | Panera Bread Co | 股票-其他 | 2.82% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.34% | — | -62.99% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 2.32% | — | +12287.69% | |
| 10 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.26% | — | — | |
| 11 | ADNT | Adient plc | 股票-其他 | 2.02% | — | +11.79% | |
| 12 | ✓ | Cf CORP | 股票-其他 | 1.78% | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.75% | — | -45.00% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | +103.34% | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.57% | — | +8571.28% | |
| 16 | INSW | International Seaways, Inc. | 股票-其他 | 1.53% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.53% | — | -62.00% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.50% | — | +3929.63% | |
| 19 | ✓ | 股票-其他 | 1.49% | — | -45.32% | ||
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | — | +62.75% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.19% | — | +1.62% | |
| 22 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.19% | — | -0.73% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.13% | — | — | |
| 24 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.10% | — | -50.00% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.01% | — | +24.07% | |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.93% | — | -3.18% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.93% | — | +52.34% | |
| 28 | ✓ | Gener8 Maritime INC | 股票-其他 | 0.92% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.90% | — | — | |
| 30 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 0.86% | — | — | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.79% | — | +14.18% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.75% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +43.54% | |
| 34 | ✓ | Gores Hldgs Ii INC | 股票-其他 | 0.69% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +4.43% | |
| 36 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.67% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | +0.89% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | +7.35% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -0.96% | |
| 41 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.56% | — | — | |
| 42 | FWRD | Forward Air Corporation | 股票-其他 | 0.56% | — | +15.26% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.53% | — | -51.36% | |
| 44 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.51% | — | — | |
| 45 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.50% | — | -0.06% | |
| 46 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.49% | — | — | |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.49% | — | -2.52% | |
| 48 | ✓ | Azul Sa-adr | 股票-其他 | 0.44% | — | — | |
| 49 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.43% | — | — | |
| 50 | TPG | TPG Inc. | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.4% | +44.21% | 加碼 |
| 2 | ELV | Elevance Health INC | +2.3% | +12287.69% | 加碼 |
| 3 | ✓ | Tesoro CORP | +1.6% | +95.63% | 加碼 |
| 4 | PTEN | Patterson-uti Energy INC | +1.6% | +8571.28% | 加碼 |
| 5 | PNW | Pinnacle West Capital Corporation | +1.5% | +3929.63% | 加碼 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.9% | +17.13% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.9% | +103.34% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.5% | +62.75% | 加碼 |
| 9 | ✓ | Boulevard Acquisition | +0.4% | +711.80% | 加碼 |
| 10 | IYR | Ishares US Real Estate ETF | +0.3% | +52.34% | 加碼 |
| 11 | M | Macy's INC | -0.3% | -74.40% | 減碼 |
| 12 | XPO | Xpo INC | -0.3% | -67.55% | 減碼 |
| 13 | TOWR | Tower International INC | -0.4% | -80.20% | 減碼 |
| 14 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -51.36% | 減碼 |
| 15 | USX1 | United States Steel CORP | -0.6% | -83.11% | 減碼 |
| 16 | DAL | Delta Air Lines INC | -0.7% | -92.40% | 減碼 |
| 17 | MOS | Mosaic Co/the | -0.7% | -94.43% | 減碼 |
| 18 | ✓ | -0.8% | -45.32% | 減碼 | |
| 19 | SYMCEUR | Symantec CORP | -0.8% | -7.73% | 減碼 |
| 20 | GM | General Motors Co | -0.9% | -98.57% | 減碼 |
| 21 | FEZ | State Street Spdr Euro Stoxx | -1.2% | -45.00% | 減碼 |
| 22 | OSVEUR | Vaneck Vectors Oil Services | -1.6% | -50.00% | 減碼 |
| 23 | XLI | Ss Industrial Select Sector | -2.2% | -62.00% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -2.7% | -99.74% | 減碼 |
| 25 | XLY | Ss Consumer Disc Select Sect | -3.7% | -62.99% | 減碼 |
| 26 | HUM | Humana INC | — | EXIT | 清倉 |
| 27 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 28 | KODK | Eastman Kodak Co | — | EXIT | 清倉 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 31 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 33 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | 新建倉 |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 35 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 36 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 37 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 38 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | 清倉 |
| 39 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清倉 |
| 40 | ✓ | Azul Sa-adr | — | NEW | 新建倉 |
| 41 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Vantage Energy Acquisition C | — | NEW | 新建倉 |
| 43 | ✓ | Boulevard Acquisition | — | EXIT | 清倉 |
| 44 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 46 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 清倉 |
| 49 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 50 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建倉 |