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 | 66.90% | — | -12.19% | |
| 2 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 5.48% | — | -20.87% | |
| 3 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.86% | — | -23.81% | |
| 4 | KOS | Kosmos Energy Ltd. | 股票-其他 | 4.19% | — | — | |
| 5 | ✓ | 股票-其他 | 3.09% | — | — | ||
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.86% | — | -24.05% | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.28% | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.86% | — | — | |
| 9 | VSLR | Vivint Solar INC | 股票-其他 | 1.30% | — | — | |
| 10 | ✓ | Amaya INC Com | 股票-其他 | 1.22% | — | — | |
| 11 | KODK | Eastman Kodak Co | 股票-其他 | 0.85% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.83% | +0.69% | NEW | |
| 13 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.70% | — | -10.20% | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.68% | +25.83% | NEW | |
| 15 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.67% | — | -16.30% | |
| 16 | UANEUR | Cvr Partners LP | 股票-其他 | 0.63% | — | -0.59% | |
| 17 | EARN | Ellington Credit Co | 股票-其他 | 0.22% | — | — | |
| 18 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.17% | — | -4.12% | |
| 19 | SD 0 10-04-20 | Sandridge Energy INC | 股票-其他 | 0.17% | — | — | |
| 20 | ✓ | New York Reit INC | 股票-其他 | 0.14% | — | +182.97% | |
| 21 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.14% | — | — | |
| 22 | VALE | Vale S.A. | 股票-原物料 | 0.14% | — | — | |
| 23 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.10% | — | +3.88% | |
| 24 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.09% | — | -3.26% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | +3.27% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | +4.87% | NEW | |
| 27 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Eclipse Resourc | 股票-其他 | 0.06% | — | — | |
| 29 | NHEUR | Nanthealth INC | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Intelsat | 股票-其他 | 0.01% | — | -28.02% | |
| 33 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 0.01% | — | +2.61% | |
| 34 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | — | |
| 35 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.01% | — | — | |
| 36 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | -98.17% | |
| 37 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 38 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 39 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 40 | 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 | HLT | Hilton Worldwide Holdings Inc. | +6.9% | -12.19% | 減碼 |
| 2 | ✓ | +0.8% | — | 不變 | |
| 3 | PRKS | United Parks & Resorts INC | +0.8% | — | 不變 |
| 4 | KOS | Kosmos Energy Ltd. | +0.6% | — | 不變 |
| 5 | HPP | Hudson Pacific Properties, Inc. | +0.2% | — | 不變 |
| 6 | UANEUR | Cvr Partners LP | +0.1% | -0.59% | 減碼 |
| 7 | ✓ | New York Reit INC | +0.1% | +182.97% | 加碼 |
| 8 | PACB | Pacific Biosciences Of Calif | -0.1% | — | 不變 |
| 9 | TRGP | Targa Resources CORP | -0.1% | -55.48% | 減碼 |
| 10 | VALE | Vale S.A. | -0.1% | — | 不變 |
| 11 | ✓ | Amaya INC Com | -0.1% | — | 不變 |
| 12 | VSLR | Vivint Solar INC | -0.2% | — | 不變 |
| 13 | STAYUSD | Extended Stay America INC | -0.2% | -24.05% | 減碼 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -16.30% | 減碼 |
| 15 | 6PM | Paramount Group INC | -0.3% | -98.17% | 減碼 |
| 16 | PFGC | Performance Food Group Co | -1.2% | -20.87% | 減碼 |
| 17 | MIKUSD | Michaels Cos Inc/the | -2.2% | -23.81% | 減碼 |
| 18 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 20 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 21 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 22 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 23 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 24 | HD | Home Depot INC | — | EXIT | 清倉 |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 26 | ITRI | Itron INC | — | EXIT | 清倉 |
| 27 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 28 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 29 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | 新建倉 |
| 30 | TWNKEUR | Hostess Brands INC | — | NEW | 新建倉 |
| 31 | EQR | Equity Residential | — | EXIT | 清倉 |
| 32 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 33 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 34 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 35 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 36 | XYZ | Block INC | — | EXIT | 清倉 |
| 37 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 38 | MAC | Macerich Co/the | — | EXIT | 清倉 |
| 39 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 41 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 43 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 44 | ARMK | Aramark | — | EXIT | 清倉 |
| 45 | CRI | Carter's INC | — | EXIT | 清倉 |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 47 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 50 | BC | Brunswick CORP | — | EXIT | 清倉 |