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 | 44.04% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 21.84% | — | — | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地產 | 9.07% | — | -23.50% | |
| 4 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 5.20% | — | -13.65% | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 3.45% | — | -37.16% | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 2.73% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.54% | — | — | |
| 8 | ✓ | 股票-其他 | 2.48% | — | -35.15% | ||
| 9 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.09% | — | — | |
| 10 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.03% | — | — | |
| 12 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.57% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.56% | — | -73.99% | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.45% | — | +136.06% | |
| 15 | KODK | Eastman Kodak Co | 股票-其他 | 0.43% | — | +0.37% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.24% | +0.69% | NEW | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.21% | — | +30.30% | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.19% | +25.83% | NEW | |
| 19 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.18% | — | +10.61% | |
| 20 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.17% | — | -25.00% | |
| 21 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.13% | — | -69.29% | |
| 22 | EARN | Ellington Credit Co | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.11% | — | — | |
| 24 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.07% | — | +69.26% | |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.06% | — | — | |
| 26 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 27 | ✓ | Eclipse Resourc | 股票-其他 | 0.05% | — | — | |
| 28 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.04% | — | +158.51% | |
| 30 | DOORUSD | Masonite International CORP | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Intelsat | 股票-其他 | 0.04% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.03% | — | — | |
| 34 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.03% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 38 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | +4.87% | NEW | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +65.14% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +40.70% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.02% | — | -95.19% | |
| 43 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | -72.97% | |
| 44 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -21.95% | |
| 46 | EVER | EverQuote, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Basic Energy Services INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Saratoga Resources Inc/texas | 股票-其他 | — | — | — | |
| 49 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | — | — | — | |
| 50 | CARAEUR | Cara Therapeutics 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. | +7.9% | — | 不變 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +4% | — | 不變 |
| 3 | VSLR | Vivint Solar INC | +0.6% | — | 不變 |
| 4 | PNW | Pinnacle West Capital Corporation | +0.3% | +136.06% | 加碼 |
| 5 | PRKS | United Parks & Resorts INC | 0% | — | 不變 |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +27.53% | 加碼 |
| 7 | ✓ | Orbitz Worldwide INC | 0% | — | 不變 |
| 8 | ARI | Apollo Commercial Real Estat | 0% | +69.26% | 加碼 |
| 9 | SIXEUR | Six Flags Entertainment CORP | 0% | +158.51% | 加碼 |
| 10 | CQP | Cheniere Energy Partners, L.P. | 0% | +10.61% | 加碼 |
| 11 | PHM | Pultegroup INC | 0% | +65.14% | 加碼 |
| 12 | ✓ | Intelsat | 0% | — | 不變 |
| 13 | PACB | Pacific Biosciences Of Calif | 0% | — | 不變 |
| 14 | CQP | Cheniere Energy Partners LP | 0% | — | 不變 |
| 15 | BZH | Beazer Homes USA INC | 0% | -72.97% | 減碼 |
| 16 | STAYUSD | Extended Stay America INC | -0.1% | — | 不變 |
| 17 | ✓ | Travelport Worldwide LTD | -0.1% | — | 不變 |
| 18 | KODK | Eastman Kodak Co | -0.1% | +0.37% | 加碼 |
| 19 | ✓ | Proshares Tr Pshs Ultsh 20yrs | -0.1% | -25.00% | 減碼 |
| 20 | KOS | Kosmos Energy Ltd. | -0.2% | — | 不變 |
| 21 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -95.19% | 減碼 |
| 22 | 0E41 | Enlink Midstream LLC | -0.4% | -69.29% | 減碼 |
| 23 | MIKUSD | Michaels Cos Inc/the | -0.5% | -13.65% | 減碼 |
| 24 | ✓ | -1.2% | -35.15% | 減碼 | |
| 25 | PNW | Pinnacle West Capital Corporation | -1.4% | -73.99% | 減碼 |
| 26 | CTLTEUR | Catalent INC | -1.6% | -37.16% | 減碼 |
| 27 | KRE | Ss Spdr S&p Regional Bank | -2.3% | +30.30% | 加碼 |
| 28 | BRX | Brixmor Property Group INC | -2.4% | -23.50% | 減碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 30 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 31 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 32 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 33 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 34 | ✓ | Istar INC | — | EXIT | 清倉 |
| 35 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建倉 |
| 36 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建倉 |
| 37 | ✓ | Eclipse Resourc | — | NEW | 新建倉 |
| 38 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 39 | ✓ | Global X Fds | — | EXIT | 清倉 |
| 40 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 41 | HD | Home Depot INC | — | NEW | 新建倉 |
| 42 | URI | United Rentals INC | — | NEW | 新建倉 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 44 | NOG1EUR | Northern Oil And Gas INC | — | NEW | 新建倉 |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 46 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 49 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 50 | ✓ | National Bk Greece S A | — | EXIT | 清倉 |