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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 32.77% | +4.26% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 17.98% | +35.54% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.23% | -8.10% | -47.51% | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 6.24% | -0.91% | +0.83% | |
| 5 | DE | Deere & Co | 股票-工業 | 2.59% | — | — | |
| 6 | FOE | Ferro CORP | 股票-其他 | 2.55% | — | -28.20% | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 2.53% | -0.09% | -4.85% | |
| 8 | ✓ | 股票-其他 | 2.51% | — | +32.00% | ||
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.34% | — | — | |
| 10 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 2.28% | — | +0.66% | |
| 11 | ONL | Orion Properties Inc. | 股票-其他 | 2.20% | — | -6.04% | |
| 12 | AA | Alcoa INC Com | 股票-原物料 | 1.91% | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 1.56% | — | — | |
| 14 | ✓ | Axiall CORP | 股票-其他 | 1.51% | — | -54.19% | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.49% | — | -33.00% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.48% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.32% | — | — | |
| 18 | ✓ | 股票-其他 | 1.22% | — | -5.05% | ||
| 19 | ✓ | Oclaro INC | 股票-其他 | 1.01% | — | — | |
| 20 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.96% | — | — | |
| 21 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.96% | — | -21.42% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.88% | — | -49.06% | |
| 23 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.68% | — | -30.10% | |
| 24 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.53% | — | -2.50% | |
| 25 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.44% | — | — | |
| 26 | LNWO | Light & Wonder INC | 股票-其他 | 0.44% | — | -99.65% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.32% | — | — | |
| 28 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.30% | — | -18.58% | |
| 29 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.24% | — | — | |
| 30 | ✓ | Radio One INC | 股票-其他 | 0.21% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.20% | — | -88.05% | |
| 32 | ✓ | Eagle Bulk Shipping INC Npv | 股票-其他 | 0.08% | — | -54.48% | |
| 33 | DYN | Dynegy INC New Del | 股票-其他 | 0.05% | — | -97.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +32.00% | 加碼 | |
| 2 | ✓ | Oclaro INC | +0.2% | — | 不變 |
| 3 | AKS1EUR | Ak Steel Holding CORP | -0.1% | — | 不變 |
| 4 | ✓ | Radio One INC | -0.1% | — | 不變 |
| 5 | HP | Helmerich & Payne | -0.2% | — | 不變 |
| 6 | VALE | Vale Sa-sp Adr | -0.2% | — | 不變 |
| 7 | ✓ | Eagle Bulk Shipping INC Npv | -0.3% | -54.48% | 減碼 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | -2.50% | 減碼 |
| 9 | BONTQ | Bon-ton Stores Inc/the | -0.4% | -18.58% | 減碼 |
| 10 | AA | Alcoa INC Com | -0.5% | — | 不變 |
| 11 | ✓ | -0.5% | -5.05% | 減碼 | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -0.8% | -49.06% | 減碼 |
| 13 | ✓ | Isle Of Capri Casinos | -0.9% | -30.10% | 減碼 |
| 14 | MX | Magnachip Semiconductor CORP | -1% | -21.42% | 減碼 |
| 15 | LINTA 4 11-15-29 | Liberty Interactive LLC | -1.1% | -4.85% | 減碼 |
| 16 | ONL | Orion Properties Inc. | -1.2% | -6.04% | 減碼 |
| 17 | LNWO | Light & Wonder INC | -1.4% | -99.65% | 減碼 |
| 18 | NXDR | Nextdoor Holdings, Inc. | -1.5% | +0.66% | 加碼 |
| 19 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.8% | +0.83% | 加碼 |
| 20 | FOE | Ferro CORP | -1.9% | -28.20% | 減碼 |
| 21 | CLRUSD | Continental Resources Inc/ok | -2.1% | -33.00% | 減碼 |
| 22 | LNG | Cheniere Energy INC | -2.5% | -88.05% | 減碼 |
| 23 | ✓ | Axiall CORP | -2.8% | -54.19% | 減碼 |
| 24 | DYN | Dynegy INC New Del | -3.7% | -97.26% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.4% | -47.51% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 28 | DE | Deere & Co | — | NEW | 新建倉 |
| 29 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 30 | VC | Visteon CORP | — | EXIT | 清倉 |
| 31 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 32 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 33 | CSX | Csx CORP | — | EXIT | 清倉 |
| 34 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 35 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 36 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 38 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 39 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 40 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 41 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 42 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 44 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 45 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 46 | ✓ | Windstream Holdings INC | — | EXIT | 清倉 |
| 47 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 48 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |