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 | 41.01% | — | -16.12% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 14.29% | — | — | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地產 | 11.72% | — | +14.82% | |
| 4 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 5.82% | — | — | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 5.20% | — | -12.53% | |
| 6 | ✓ | 股票-其他 | 3.76% | — | -28.04% | ||
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.66% | — | -0.09% | |
| 8 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.34% | — | — | |
| 9 | VSLR | Vivint Solar INC | 股票-其他 | 2.19% | — | — | |
| 10 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.96% | — | -57.42% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.76% | — | — | |
| 12 | ✓ | 股票-其他 | 1.56% | — | -30.05% | ||
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.01% | — | — | |
| 14 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.65% | — | — | |
| 15 | KODK | Eastman Kodak Co | 股票-其他 | 0.52% | — | +0.40% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.50% | — | -2.32% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.33% | — | +11.36% | |
| 18 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.27% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | +26.37% | |
| 20 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.25% | — | — | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.21% | +25.83% | NEW | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.21% | +0.69% | NEW | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.18% | +2.35% | NEW | |
| 24 | ✓ | Con-way INC Com | 股票-其他 | 0.18% | — | -15.87% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 0.18% | — | -37.92% | |
| 26 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.16% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.12% | — | -32.90% | |
| 28 | EARN | Ellington Credit Co | 股票-其他 | 0.12% | — | — | |
| 29 | ✓ | Istar INC | 股票-其他 | 0.10% | — | -38.84% | |
| 30 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.08% | — | — | |
| 31 | BZH | Beazer Homes USA INC | 股票-其他 | 0.06% | — | -27.48% | |
| 32 | ✓ | Intelsat | 股票-其他 | 0.06% | — | — | |
| 33 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.05% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 35 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Global X Fds | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | — | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -16.68% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 43 | ✓ | National Bk Greece S A | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | — | -91.06% | |
| 45 | ✓ | Saratoga Resources Inc/texas | 股票-其他 | — | — | — | |
| 46 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | — | — | — | |
| 47 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | — | |
| 49 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | — | |
| 50 | GLYCEUR | Glycomimetics 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 | NXPI | NXP Semiconductors N.V. | +2.8% | — | 不變 |
| 2 | KRE | Ss Spdr S&p Regional Bank | +2.3% | +26.37% | 加碼 |
| 3 | BRX | Brixmor Property Group INC | +2.2% | +14.82% | 加碼 |
| 4 | ✓ | Travelport Worldwide LTD | 0% | — | 不變 |
| 5 | PACB | Pacific Biosciences Of Calif | 0% | — | 不變 |
| 6 | PBF | Pbf Energy Inc-class A | 0% | — | 不變 |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | — | — | 不變 |
| 8 | CQP | Cheniere Energy Partners LP | — | +4.60% | 加碼 |
| 9 | ✓ | Orbitz Worldwide INC | — | — | 不變 |
| 10 | EVEPUSD | Ev Energy Partners LP | — | — | 不變 |
| 11 | ARI | Apollo Commercial Real Estat | — | — | 不變 |
| 12 | BAH | Booz Allen Hamilton Holdings | — | -16.68% | 減碼 |
| 13 | ✓ | Intelsat | 0% | — | 不變 |
| 14 | ✓ | Saratoga Resources Inc/texas | 0% | — | 不變 |
| 15 | BZH | Beazer Homes USA INC | 0% | -27.48% | 減碼 |
| 16 | KODK | Eastman Kodak Co | 0% | +0.40% | 加碼 |
| 17 | ✓ | Con-way INC Com | 0% | -15.87% | 減碼 |
| 18 | ✓ | Istar INC | -0.1% | -38.84% | 減碼 |
| 19 | ✓ | Ocean Rig Udw INC | -0.1% | -91.06% | 減碼 |
| 20 | PNW | Pinnacle West Capital Corporation | -0.1% | -32.90% | 減碼 |
| 21 | YPF | Ypf S.a.-sponsored Adr | -0.1% | +11.36% | 加碼 |
| 22 | ALLY | Ally Financial INC | -0.1% | -37.92% | 減碼 |
| 23 | 0E41 | Enlink Midstream LLC | -0.1% | -2.32% | 減碼 |
| 24 | PRKS | United Parks & Resorts INC | -0.1% | — | 不變 |
| 25 | CTLTEUR | Catalent INC | -0.3% | -12.53% | 減碼 |
| 26 | KOS | Kosmos Energy Ltd. | -0.5% | — | 不變 |
| 27 | ✓ | -0.7% | -30.05% | 減碼 | |
| 28 | STAYUSD | Extended Stay America INC | -0.7% | -0.09% | 減碼 |
| 29 | ✓ | -0.9% | -28.04% | 減碼 | |
| 30 | PNW | Pinnacle West Capital Corporation | -2.4% | -57.42% | 減碼 |
| 31 | HLT | Hilton Worldwide Holdings Inc. | -6.7% | -16.12% | 減碼 |
| 32 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |
| 33 | ✓ | Michaels Cos INC | — | EXIT | 清倉 |
| 34 | VSLR | Vivint Solar INC | — | NEW | 新建倉 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 36 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | NEW | 新建倉 |
| 37 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 38 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 39 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建倉 |
| 40 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 41 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 42 | ✓ | Global X Fds | — | NEW | 新建倉 |
| 43 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |
| 44 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 48 | ✓ | National Bk Greece S A | — | NEW | 新建倉 |
| 49 | ✓ | Polypore Intl INC | — | EXIT | 清倉 |
| 50 | ✓ | Radioshack CORP | — | EXIT | 清倉 |