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 | 71.28% | -8.10% | +18.93% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.02% | +4.26% | — | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 2.60% | -0.91% | +0.92% | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.99% | — | +11.72% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.40% | -0.09% | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.29% | — | -5.43% | |
| 7 | ARNCCHF | Arconic INC | 股票-其他 | 1.25% | — | — | |
| 8 | M | Macy's INC | 股票-循環性消費 | 0.96% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.80% | — | +9.44% | |
| 10 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.67% | — | -16.67% | |
| 11 | FOE | Ferro CORP | 股票-其他 | 0.67% | — | -34.00% | |
| 12 | ✓ | Rowan Companies PLC | 股票-其他 | 0.61% | — | — | |
| 13 | ONL | Orion Properties Inc. | 股票-其他 | 0.60% | — | -43.90% | |
| 14 | ✓ | Oclaro INC | 股票-其他 | 0.55% | — | -13.62% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.54% | — | — | |
| 16 | GTN | Gray Media INC | 股票-其他 | 0.49% | — | +10.00% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | — | |
| 18 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.46% | — | — | |
| 19 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.45% | — | +32.00% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.44% | — | +4.62% | |
| 21 | ✓ | 股票-其他 | 0.43% | — | +25.00% | ||
| 22 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.42% | — | — | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 0.42% | — | +56.27% | |
| 24 | ATI | Ati INC | 股票-工業 | 0.38% | — | — | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.36% | — | +6.00% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.36% | — | +165.00% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.35% | — | — | |
| 28 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.34% | — | — | |
| 29 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.34% | — | +8.51% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | +20.00% | |
| 31 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.33% | — | -16.74% | |
| 32 | DYN | Dynegy INC New Del | 股票-其他 | 0.33% | — | +24.57% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.32% | — | +7.14% | |
| 34 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.32% | — | -16.40% | |
| 35 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.30% | — | — | |
| 36 | LNWO | Light & Wonder INC | 股票-其他 | 0.29% | — | -33.33% | |
| 37 | ✓ | Radio One INC | 股票-其他 | 0.25% | — | +5.94% | |
| 38 | SNY | Sanofi | 股票-醫療保健 | 0.19% | — | +0.43% | |
| 39 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.16% | +1.80% | -53.61% | |
| 40 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.16% | — | — | |
| 41 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.14% | — | -53.13% | |
| 42 | ✓ | Cenveo INC Com New | 股票-其他 | 0.14% | — | — | |
| 43 | SD | Sandridge Energy INC | 股票-其他 | 0.12% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 0.12% | — | — | |
| 45 | TPB | Turning Point Brands INC | 股票-其他 | 0.11% | — | — | |
| 46 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.10% | — | — | |
| 47 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.09% | — | — | |
| 48 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.08% | — | -87.63% | |
| 49 | AA | Alcoa CORP | 股票-原物料 | 0.06% | — | — | |
| 50 | ASIX | Advansix INC | 股票-其他 | 0.06% | — | — |
| # | 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 | +1% | +18.93% | 加碼 |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.5% | +11.72% | 加碼 |
| 3 | AKS1EUR | Ak Steel Holding CORP | +0.2% | — | 不變 |
| 4 | SWN1EUR | Southwestern Energy Co | +0.2% | +165.00% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 6 | RRC | Range Resources CORP | +0.1% | +56.27% | 加碼 |
| 7 | HAL | Halliburton Co | +0.1% | +20.00% | 加碼 |
| 8 | ✓ | 0% | +25.00% | 加碼 | |
| 9 | SEM | Select Medical Holdings CORP | 0% | +32.00% | 加碼 |
| 10 | PH | Parker-Hannifin Corporation | 0% | +8.51% | 加碼 |
| 11 | SNY | Sanofi | 0% | +0.43% | 加碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | 0% | +7.14% | 加碼 |
| 13 | 2362120D | Sinclair Broadcast Group LLC | 0% | — | 不變 |
| 14 | GTN | Gray Media INC | 0% | +10.00% | 加碼 |
| 15 | WMB | Williams Cos INC | -0.1% | +4.62% | 加碼 |
| 16 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | 不變 |
| 17 | LNWO | Light & Wonder INC | -0.1% | -33.33% | 減碼 |
| 18 | DYN | Dynegy INC New Del | -0.1% | +24.57% | 加碼 |
| 19 | ED | Consolidated Edison, Inc. | -0.2% | -16.40% | 減碼 |
| 20 | ✓ | Oclaro INC | -0.2% | -13.62% | 減碼 |
| 21 | LNTH | Lantheus Holdings INC | -0.2% | -53.61% | 減碼 |
| 22 | HKEUR | Halcon Resources CORP | -0.2% | -53.13% | 減碼 |
| 23 | M | Macy's INC | -0.3% | — | 不變 |
| 24 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.4% | — | 不變 |
| 25 | MX | Magnachip Semiconductor CORP | -0.4% | +9.44% | 加碼 |
| 26 | ET | Energy Transfer LP | -0.4% | -5.43% | 減碼 |
| 27 | FOE | Ferro CORP | -0.5% | -34.00% | 減碼 |
| 28 | ONL | Orion Properties Inc. | -0.7% | -43.90% | 減碼 |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.7% | +0.92% | 加碼 |
| 30 | NXDR | Nextdoor Holdings, Inc. | -1% | -87.63% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 33 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 35 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 36 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 37 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 38 | ATI | Ati INC | — | NEW | 新建倉 |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 40 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 41 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 42 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 43 | ✓ | Cenveo INC Com New | — | NEW | 新建倉 |
| 44 | SD | Sandridge Energy INC | — | NEW | 新建倉 |
| 45 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 46 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |
| 47 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 清倉 |
| 48 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 49 | ASIX | Advansix INC | — | NEW | 新建倉 |
| 50 | ✓ | Trecora Resources | — | NEW | 新建倉 |