CIK: 0001421306
申報總市值
US$8.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.86% | -8.10% | — | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 6.13% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.87% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.68% | +4.26% | -88.10% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 4.00% | — | +51.51% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.88% | — | — | |
| 7 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 3.06% | -0.91% | +14.86% | |
| 8 | AXP | American Express Company | 股票-金融 | 2.93% | — | — | |
| 9 | ✓ | Safeway INC | 股票-其他 | 2.88% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 2.72% | — | +18.83% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.22% | — | -5.85% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 2.04% | — | +30.35% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 1.90% | — | — | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.90% | — | +2.39% | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 1.83% | — | +13.67% | |
| 16 | FOE | Ferro CORP | 股票-其他 | 1.75% | — | -7.28% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.68% | — | -10.00% | |
| 18 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.65% | — | +96.15% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.61% | — | — | |
| 20 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.48% | — | -1.19% | |
| 21 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.48% | — | -14.98% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | — | |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.15% | — | — | |
| 24 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.14% | — | — | |
| 25 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.10% | -0.09% | — | |
| 26 | ✓ | Istar INC | 股票-其他 | 1.09% | — | +5.00% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.06% | — | -44.33% | |
| 28 | ✓ | 股票-其他 | 1.04% | — | +149.78% | ||
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.00% | — | — | |
| 30 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.97% | — | +14.85% | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.96% | — | -10.00% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.94% | — | +18.00% | |
| 33 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.92% | — | — | |
| 34 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.89% | — | -14.94% | |
| 35 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.89% | — | -5.81% | |
| 36 | ✓ | Axiall CORP | 股票-其他 | 0.84% | — | — | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.80% | — | +41.18% | |
| 38 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.77% | — | — | |
| 40 | CPS | Cooper-standard Holding | 股票-其他 | 0.77% | — | -4.94% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.69% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.68% | — | — | |
| 43 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 44 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.64% | — | +3.06% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.60% | — | -48.15% | |
| 46 | ACCO | Acco Brands CORP | 股票-其他 | 0.59% | — | -0.52% | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.57% | — | +212.50% | |
| 48 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.53% | — | +8.11% | |
| 49 | VALE | Vale S.A. | 股票-原物料 | 0.51% | — | — | |
| 50 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | — | 不變 |
| 2 | GLNG | Golar LNG Limited | +2% | +51.51% | 加碼 |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.8% | +14.86% | 加碼 |
| 4 | ED | Consolidated Edison, Inc. | +0.8% | +96.15% | 加碼 |
| 5 | GM | General Motors Co | +0.6% | +18.83% | 加碼 |
| 6 | ✓ | +0.5% | +149.78% | 加碼 | |
| 7 | DYN | Dynegy INC New Del | +0.5% | +30.35% | 加碼 |
| 8 | ALLY | Ally Financial INC | +0.5% | +13.67% | 加碼 |
| 9 | FOE | Ferro CORP | +0.4% | -7.28% | 減碼 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | +0.4% | +212.50% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.4% | +18.00% | 加碼 |
| 12 | MTG | Mgic Investment CORP | +0.3% | +41.18% | 加碼 |
| 13 | HES | Hess CORP | +0.2% | -5.85% | 減碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 不變 |
| 15 | GPOR1EUR | Gulfport Energy CORP | 0% | — | 不變 |
| 16 | DRYS 5 12-01-14 | Dryships INC | 0% | -14.94% | 減碼 |
| 17 | ANR 3.75 12-15-17 | Alpha Natural Resources | -0.1% | -5.81% | 減碼 |
| 18 | ✓ | Axiall CORP | -0.1% | — | 不變 |
| 19 | ✓ | Oclaro INC | -0.1% | — | 不變 |
| 20 | BURL | Burlington Stores INC | -0.2% | -48.15% | 減碼 |
| 21 | ✓ | Walter Energy Inc | -0.2% | — | 不變 |
| 22 | ✓ | Ocean Rig Udw INC | -0.2% | -14.98% | 減碼 |
| 23 | CVEO | Civeo Corporation | -0.5% | -17.32% | 減碼 |
| 24 | WMB | Williams Cos INC | -0.6% | -44.33% | 減碼 |
| 25 | ALK | Alaska Air Group INC | -1.7% | -10.00% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -30.3% | -88.10% | 減碼 |
| 27 | IP | International Paper Co | — | NEW | 新建倉 |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 29 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 30 | F | Ford Motor Co | — | NEW | 新建倉 |
| 31 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 32 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 35 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 36 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |
| 37 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | 清倉 |
| 38 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 39 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 40 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 41 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Mtr Gaming Group INC | — | EXIT | 清倉 |
| 43 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 44 | ONL | Orion Properties Inc. | — | NEW | 新建倉 |
| 45 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 47 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 48 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 49 | ✓ | Paragon Offshore PLC | — | NEW | 新建倉 |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |