CIK: 0001544341
申報總市值
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| # | 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 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 7.56% | — | — | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 6.83% | — | -39.18% | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | 6.55% | — | +152.91% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.66% | — | -20.85% | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.93% | — | -40.00% | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.52% | — | -38.25% | |
| 7 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 3.00% | — | -36.00% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.85% | — | -45.69% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 2.57% | — | -39.71% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.44% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | — | +50.00% | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 2.20% | — | -35.60% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 2.18% | — | -46.00% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.15% | — | +224.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | — | — | |
| 16 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.04% | — | -36.43% | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 1.78% | — | -51.15% | |
| 18 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.76% | — | -40.00% | |
| 19 | ✓ | Agl Res INC | 股票-其他 | 1.64% | — | -48.80% | |
| 20 | MT | ArcelorMittal S.A. | 股票-其他 | 1.64% | — | -39.72% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | — | -11.76% | |
| 22 | ✓ | Videocon D2h LTD | 股票-其他 | 1.59% | — | -17.37% | |
| 23 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.39% | — | -40.00% | |
| 25 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 1.36% | — | -40.00% | |
| 26 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.29% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.18% | — | — | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.15% | — | +180.00% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.01% | — | -53.83% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.98% | — | -39.34% | |
| 32 | ALGT | Allegiant Travel Co | 股票-其他 | 0.96% | — | -33.00% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.93% | — | +200.00% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.85% | — | -43.04% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.83% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.73% | — | -40.00% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.69% | — | -20.59% | |
| 39 | ✓ | Windstream Holdings INC | 股票-其他 | 0.67% | — | -48.08% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +200.00% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.65% | — | — | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.63% | — | -46.00% | |
| 43 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.55% | — | -23.00% | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.55% | — | — | |
| 46 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.53% | — | -40.00% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.49% | — | -17.84% | |
| 49 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.49% | — | -34.95% | |
| 50 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.48% | — | -60.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +5.6% | +152.91% | 加碼 |
| 2 | USA | Liberty All-Star Equity Fund | +1.8% | +224.06% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +50.00% | 加碼 |
| 4 | TMUS | T-mobile US INC | +1.3% | -20.85% | 減碼 |
| 5 | ✓ | Time Warner Cable INC | +0.7% | -39.18% | 減碼 |
| 6 | PNW | Pinnacle West Capital Corporation | +0.5% | -38.25% | 減碼 |
| 7 | CQP | Cheniere Energy Partners, L.P. | +0.3% | -36.00% | 減碼 |
| 8 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | -40.00% | 減碼 |
| 9 | MT | ArcelorMittal S.A. | +0.1% | -39.72% | 減碼 |
| 10 | UAL | United Airlines Holdings INC | +0.1% | -39.71% | 減碼 |
| 11 | NRG | NRG Energy, Inc. | 0% | -36.43% | 減碼 |
| 12 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 0% | -40.00% | 減碼 |
| 13 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 0% | -40.00% | 減碼 |
| 14 | ✓ | Agl Res INC | -0.3% | -48.80% | 減碼 |
| 15 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -60.00% | 減碼 |
| 16 | RIG | Transocean Ltd. | -0.3% | -39.34% | 減碼 |
| 17 | TGNA | Tegna INC | -0.3% | -65.22% | 減碼 |
| 18 | DAL | Delta Air Lines INC | -0.4% | -46.00% | 減碼 |
| 19 | MCO | Moody's CORP | -0.4% | -53.83% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.4% | -80.00% | 減碼 |
| 21 | CAR | Avis Budget Group INC | -0.5% | -35.60% | 減碼 |
| 22 | ODPEUR | Office Depot INC | -0.5% | -87.42% | 減碼 |
| 23 | PEGIEUR | Pattern Energy Group INC -a | -0.6% | -45.69% | 減碼 |
| 24 | ZION | Zions Bancorp NA | -0.7% | -51.15% | 減碼 |
| 25 | ✓ | Linkedin CORP | -0.8% | -85.08% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 30 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Alcatel-lucent | — | EXIT | 清倉 |
| 33 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 36 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 38 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 47 | CNC | Centene CORP | — | EXIT | 清倉 |
| 48 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | 清倉 |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 50 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |