CIK: 0001393818
申報總市值
US$256.1億
| # | 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 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 52.66% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地產 | 10.33% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.90% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 5.18% | — | -24.58% | |
| 5 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.60% | — | — | |
| 6 | ✓ | 股票-其他 | 4.13% | — | -17.59% | ||
| 7 | KOS | Kosmos Energy Ltd. | 股票-其他 | 3.94% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.65% | — | -50.22% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.56% | — | — | |
| 10 | KODK | Eastman Kodak Co | 股票-其他 | 0.90% | — | — | |
| 11 | ✓ | Crosstex Energy INC | 股票-其他 | 0.80% | — | — | |
| 12 | BKU | Bankunited INC | 股票-其他 | 0.58% | — | -32.09% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.36% | — | +92.01% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.21% | +0.69% | NEW | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.20% | +25.83% | NEW | |
| 16 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.19% | — | -7.83% | |
| 17 | EARN | Ellington Credit Co | 股票-其他 | 0.12% | — | — | |
| 18 | BZH | Beazer Homes USA INC | 股票-其他 | 0.12% | — | -14.51% | |
| 19 | ✓ | Istar INC | 股票-其他 | 0.09% | — | -26.60% | |
| 20 | ✓ | Crosstex Energy L P | 股票-其他 | 0.08% | — | — | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.08% | — | -42.35% | |
| 22 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.08% | — | — | |
| 23 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.06% | — | -23.07% | |
| 24 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.04% | — | +12.96% | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 26 | MBI | Mbia INC | 股票-其他 | 0.03% | — | -82.41% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | ✓ | Saratoga Resources Inc/texas | 股票-其他 | 0.02% | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -13.22% | |
| 30 | ✓ | Radioshack CORP | 股票-其他 | 0.01% | — | — | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -37.50% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | — | — | 不變 |
| 2 | ✓ | Radioshack CORP | 0% | — | 不變 |
| 3 | BAH | Booz Allen Hamilton Holdings | 0% | -13.22% | 減碼 |
| 4 | USX1 | United States Steel CORP | 0% | -37.50% | 減碼 |
| 5 | JCPCHF | Old Copper Co INC | -0.1% | +12.96% | 加碼 |
| 6 | ✓ | Crosstex Energy L P | -0.1% | — | 不變 |
| 7 | PACB | Pacific Biosciences Of Calif | -0.1% | — | 不變 |
| 8 | ✓ | Saratoga Resources Inc/texas | -0.1% | — | 不變 |
| 9 | KRE | Ss Spdr S&p Regional Bank | -0.1% | +92.01% | 加碼 |
| 10 | ✓ | Ocean Rig Udw INC | -0.1% | -23.07% | 減碼 |
| 11 | BZH | Beazer Homes USA INC | -0.2% | -14.51% | 減碼 |
| 12 | ✓ | Istar INC | -0.2% | -26.60% | 減碼 |
| 13 | ✓ | Orbitz Worldwide INC | -0.2% | — | 不變 |
| 14 | ✓ | Felcor Lodging Tr INC | -0.2% | -42.35% | 減碼 |
| 15 | EARN | Ellington Credit Co | -0.2% | — | 不變 |
| 16 | CQP | Cheniere Energy Partners LP | -0.3% | +2.36% | 加碼 |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | — | 不變 |
| 18 | MBI | Mbia INC | -0.3% | -82.41% | 減碼 |
| 19 | DRYS 5 12-01-14 | Dryships INC | -0.3% | -7.83% | 減碼 |
| 20 | ✓ | Crosstex Energy INC | -0.5% | — | 不變 |
| 21 | BKU | Bankunited INC | -1.6% | -32.09% | 減碼 |
| 22 | PBF | Pbf Energy Inc-class A | -2.4% | — | 不變 |
| 23 | KOS | Kosmos Energy Ltd. | -5.9% | — | 不變 |
| 24 | ✓ | -6.7% | -17.59% | 減碼 | |
| 25 | PRKS | United Parks & Resorts INC | -12.2% | -50.22% | 減碼 |
| 26 | PNW | Pinnacle West Capital Corporation | -12.8% | -24.58% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | -17.9% | — | 不變 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 29 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 30 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 31 | VHT | Vanguard Health Care Index Fund ETF Shares | — | EXIT | 清倉 |
| 32 | KODK | Eastman Kodak Co | — | NEW | 新建倉 |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | 清倉 |
| 34 | CROX | Crocs INC | — | EXIT | 清倉 |
| 35 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | — | NEW | 新建倉 |