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 | 19.89% | -8.10% | +365.86% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 12.96% | — | -24.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.45% | +4.26% | +128.50% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.53% | — | — | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 5.88% | -0.91% | -7.09% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.97% | — | — | |
| 7 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 2.21% | — | +1542.55% | |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 2.14% | -0.09% | +1.40% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 2.10% | — | +4.27% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 1.89% | — | +10.99% | |
| 11 | KEL | Kellanova | 股票-其他 | 1.86% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.75% | — | +82.54% | |
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.71% | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.31% | — | +16.53% | |
| 15 | ✓ | Oclaro INC | 股票-其他 | 1.29% | — | +16.79% | |
| 16 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.27% | — | -14.64% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.24% | — | +50.00% | |
| 18 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 1.21% | — | -11.24% | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 1.09% | — | +33.33% | |
| 20 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 1.05% | — | -18.80% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | — | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 0.93% | — | — | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.87% | — | — | |
| 24 | FOE | Ferro CORP | 股票-其他 | 0.81% | — | +19.05% | |
| 25 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.76% | — | — | |
| 26 | CSTM | Constellium SE | 股票-其他 | 0.71% | — | -16.34% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | — | — | |
| 28 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.69% | — | +9.04% | |
| 29 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.67% | — | — | |
| 30 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.63% | — | -18.75% | |
| 31 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.63% | — | +14.54% | |
| 32 | CRCEUR | California Resources CORP | 股票-其他 | 0.62% | — | -33.29% | |
| 33 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.57% | — | -19.28% | |
| 34 | ✓ | Csra INC | 股票-其他 | 0.57% | — | +25.00% | |
| 35 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.57% | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.51% | — | +264.87% | |
| 37 | GME | GameStop Corp. | 股票-循環性消費 | 0.50% | — | -23.00% | |
| 38 | ATI | Ati INC | 股票-工業 | 0.45% | — | +41.67% | |
| 39 | LBYYQ | Libbey INC | 股票-其他 | 0.45% | — | +10.10% | |
| 40 | BTU | Peabody Energy CORP | 股票-能源 | 0.39% | — | -44.93% | |
| 41 | ✓ | Urban One INC | 股票-其他 | 0.38% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | -23.94% | EXIT | |
| 43 | TPB | Turning Point Brands INC | 股票-其他 | 0.37% | — | +10.49% | |
| 44 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.27% | — | — | |
| 45 | SNY | Sanofi | 股票-醫療保健 | 0.26% | — | — | |
| 46 | FRTAEUR | Forterra INC | 股票-其他 | 0.24% | — | -11.11% | |
| 47 | ✓ | Rowan Companies PLC | 股票-其他 | 0.19% | — | -16.97% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.19% | +35.54% | NEW | |
| 49 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.19% | — | -19.38% | |
| 50 | ✓ | Trecora Resources | 股票-其他 | 0.17% | — | +50.94% |
| # | 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 | +13.9% | +365.86% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.2% | +128.50% | 加碼 |
| 3 | NXDR | Nextdoor Holdings, Inc. | +2.1% | +1542.55% | 加碼 |
| 4 | CZREUR | Caesars Entertainment CORP | +0.3% | +264.87% | 加碼 |
| 5 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +50.00% | 加碼 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +82.54% | 加碼 |
| 7 | COTY | Coty Inc-cl A | +0.1% | +33.33% | 加碼 |
| 8 | FRTAEUR | Forterra INC | +0.1% | -11.11% | 減碼 |
| 9 | ATI | Ati INC | 0% | +41.67% | 加碼 |
| 10 | TPB | Turning Point Brands INC | 0% | +10.49% | 加碼 |
| 11 | KR | Kroger Co | -0.1% | — | 不變 |
| 12 | CRCEUR | California Resources CORP | -0.1% | -33.29% | 減碼 |
| 13 | FOE | Ferro CORP | -0.1% | +19.05% | 加碼 |
| 14 | ✓ | Csra INC | -0.2% | +25.00% | 加碼 |
| 15 | BTU 8.5 PERP A | Peabody Energy CORP | -0.3% | -11.24% | 減碼 |
| 16 | BTU | Peabody Energy CORP | -0.4% | -44.93% | 減碼 |
| 17 | ASCMA | Ascent Capital Group Inc-a | -0.4% | — | 不變 |
| 18 | GME | GameStop Corp. | -0.4% | -23.00% | 減碼 |
| 19 | ARNCCHF | Arconic INC | -0.4% | +10.99% | 加碼 |
| 20 | SEMGUSD | Semgroup Corp-class A | -0.4% | -19.28% | 減碼 |
| 21 | THC | Tenet Healthcare CORP | -0.5% | +16.53% | 加碼 |
| 22 | SNEUR | Sanchez Energy CORP | -0.5% | -67.58% | 減碼 |
| 23 | NRG | Nrg Energy INC | -0.6% | +4.27% | 加碼 |
| 24 | SEM | Select Medical Holdings CORP | -0.6% | -18.75% | 減碼 |
| 25 | RRC | Range Resources CORP | -0.7% | — | 不變 |
| 26 | UPL1EUR | Ultra Petroleum CORP | -0.8% | -18.80% | 減碼 |
| 27 | ✓ | Oclaro INC | -0.8% | +16.79% | 加碼 |
| 28 | MX | Magnachip Semiconductor CORP | -1.2% | — | 不變 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.2% | -79.83% | 減碼 |
| 30 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -3.6% | -7.09% | 減碼 |
| 31 | VST | Vistra CORP | -12.9% | -24.22% | 減碼 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 34 | KEL | Kellanova | — | NEW | 新建倉 |
| 35 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 36 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 37 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 38 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 39 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 40 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建倉 |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 42 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 43 | OII | Oceaneering International, Inc. | — | EXIT | 清倉 |
| 44 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 45 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 46 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 48 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 49 | ✓ | Cenveo INC Com New | — | EXIT | 清倉 |
| 50 | FTREUR | Frontier Communications CORP | — | NEW | 新建倉 |