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 | 30.45% | +4.26% | +221.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.79% | -8.10% | -15.28% | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 8.88% | — | -27.45% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.65% | — | +5.00% | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 4.64% | -0.91% | -4.11% | |
| 6 | VICI | Vici Properties INC | 股票-房地產 | 2.89% | — | — | |
| 7 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 2.87% | — | +65.77% | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 1.97% | — | +5.26% | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.79% | -0.09% | -0.93% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 1.70% | — | +27.99% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.59% | — | +13.29% | |
| 12 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.36% | — | — | |
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.29% | — | -5.57% | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 1.24% | — | +314.05% | |
| 15 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.23% | — | -28.85% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 1.09% | — | +112.77% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.09% | — | +27.08% | |
| 18 | ✓ | Oclaro INC | 股票-其他 | 1.00% | — | -34.58% | |
| 19 | DELL | Dell Technologies Inc. | 股票-科技 | 0.91% | — | — | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | — | +22.48% | |
| 21 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.78% | — | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | -11.73% | |
| 23 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.66% | — | +14.10% | |
| 24 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.60% | — | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | — | |
| 26 | CSTM | Constellium SE | 股票-其他 | 0.59% | — | +2.58% | |
| 27 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.57% | — | +42.53% | |
| 28 | FOE | Ferro CORP | 股票-其他 | 0.56% | — | -14.40% | |
| 29 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.53% | — | — | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.47% | — | — | |
| 31 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.39% | — | -42.34% | |
| 32 | FRTAEUR | Forterra INC | 股票-其他 | 0.39% | — | +158.00% | |
| 33 | ATI | Ati INC | 股票-工業 | 0.38% | — | +4.12% | |
| 34 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.37% | — | -0.04% | |
| 35 | ✓ | Urban One INC | 股票-其他 | 0.37% | — | — | |
| 36 | ✓ | Trecora Resources | 股票-其他 | 0.34% | — | +131.83% | |
| 37 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.33% | — | +0.55% | |
| 38 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.28% | — | — | |
| 39 | ✓ | Rowan Companies PLC | 股票-其他 | 0.28% | — | +137.29% | |
| 40 | RRC | Range Resources CORP | 股票-能源 | 0.28% | — | -57.90% | |
| 41 | AGS | Playags INC | 股票-其他 | 0.26% | — | — | |
| 42 | LBYYQ | Libbey INC | 股票-其他 | 0.24% | — | — | |
| 43 | SNY | Sanofi | 股票-醫療保健 | 0.24% | — | — | |
| 44 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.22% | — | -56.15% | |
| 45 | TPB | Turning Point Brands INC | 股票-其他 | 0.22% | — | -23.66% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.21% | +35.54% | NEW | |
| 47 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.20% | — | — | |
| 48 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.19% | — | +129.66% | |
| 49 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.15% | — | — | |
| 50 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19% | +221.66% | 加碼 |
| 2 | BTU | Peabody Energy CORP | +0.9% | +314.05% | 加碼 |
| 3 | NXDR | Nextdoor Holdings, Inc. | +0.7% | +65.77% | 加碼 |
| 4 | KR | Kroger Co | +0.4% | +112.77% | 加碼 |
| 5 | ✓ | Trecora Resources | +0.2% | +131.83% | 加碼 |
| 6 | FRTAEUR | Forterra INC | +0.2% | +158.00% | 加碼 |
| 7 | ✓ | Rowan Companies PLC | +0.1% | +137.29% | 加碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +38.34% | 加碼 |
| 9 | LNG | Cheniere Energy INC | 0% | +22.48% | 加碼 |
| 10 | ✓ | Urban One INC | 0% | — | 不變 |
| 11 | ✓ | Bonanza Creek Energy I Com | 0% | +14.10% | 加碼 |
| 12 | THC | Tenet Healthcare CORP | -0.1% | -28.85% | 減碼 |
| 13 | NRG | Nrg Energy INC | -0.1% | +5.26% | 加碼 |
| 14 | TPB | Turning Point Brands INC | -0.2% | -23.66% | 減碼 |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | +13.29% | 加碼 |
| 16 | ARNCCHF | Arconic INC | -0.2% | +27.99% | 加碼 |
| 17 | LBYYQ | Libbey INC | -0.2% | — | 不變 |
| 18 | FOE | Ferro CORP | -0.3% | -14.40% | 減碼 |
| 19 | AMD | Advanced Micro Devices | -0.3% | -11.73% | 減碼 |
| 20 | ✓ | Oclaro INC | -0.3% | -34.58% | 減碼 |
| 21 | PH | Parker-Hannifin Corporation | -0.3% | +0.55% | 加碼 |
| 22 | SEM | Select Medical Holdings CORP | -0.4% | -56.15% | 減碼 |
| 23 | ASCMA | Ascent Capital Group Inc-a | -0.4% | — | 不變 |
| 24 | MX | Magnachip Semiconductor CORP | -0.4% | -5.57% | 減碼 |
| 25 | UPL1EUR | Ultra Petroleum CORP | -0.5% | +42.53% | 加碼 |
| 26 | RRC | Range Resources CORP | -0.7% | -57.90% | 減碼 |
| 27 | HKEUR | Halcon Resources CORP | -0.9% | -42.34% | 減碼 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | +5.00% | 加碼 |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.2% | -4.11% | 減碼 |
| 30 | VST | Vistra CORP | -4.1% | -27.45% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | -15.28% | 減碼 |
| 32 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 34 | KEL | Kellanova | — | EXIT | 清倉 |
| 35 | MX 5 03-01-21 | Magnachip Semiconductor | — | NEW | 新建倉 |
| 36 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | 清倉 |
| 37 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 38 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 39 | ✓ | Ply Gem Hldgs INC | — | NEW | 新建倉 |
| 40 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 41 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 42 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 43 | ✓ | Csra INC | — | EXIT | 清倉 |
| 44 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 45 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 47 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 48 | AGS | Playags INC | — | NEW | 新建倉 |
| 49 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | 清倉 |
| 50 | FTREUR | Frontier Communications CORP | — | EXIT | 清倉 |