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 | 29.25% | -8.10% | +40.56% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 8.56% | — | -41.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.81% | +4.26% | -85.83% | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 6.34% | -0.91% | -7.43% | |
| 5 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 4.13% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.84% | — | +1.22% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 2.67% | — | -7.82% | |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 2.47% | -0.09% | -5.46% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.34% | — | +51.23% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 2.29% | — | +24.54% | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 2.12% | — | -6.72% | |
| 12 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 2.07% | — | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.04% | — | +32.11% | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.02% | — | — | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.89% | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.85% | — | +13.61% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.60% | — | +1.79% | |
| 18 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.35% | — | -45.83% | |
| 19 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.32% | — | — | |
| 20 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.30% | — | +153.02% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.21% | — | — | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.99% | — | — | |
| 23 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.94% | — | — | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.94% | — | +101.31% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 0.90% | — | -20.43% | |
| 26 | LBYYQ | Libbey INC | 股票-其他 | 0.87% | — | +46.91% | |
| 27 | CSTM | Constellium SE | 股票-其他 | 0.79% | — | -3.89% | |
| 28 | ATI | Ati INC | 股票-工業 | 0.77% | — | +30.65% | |
| 29 | FOE | Ferro CORP | 股票-其他 | 0.75% | — | +0.70% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.74% | — | +4695.38% | |
| 31 | FRTAEUR | Forterra INC | 股票-其他 | 0.63% | — | -5.82% | |
| 32 | ✓ | Oclaro INC | 股票-其他 | 0.59% | — | -56.63% | |
| 33 | ✓ | Rowan Companies PLC | 股票-其他 | 0.57% | — | -1.85% | |
| 34 | ✓ | Urban One INC | 股票-其他 | 0.55% | — | — | |
| 35 | ✓ | Trecora Resources | 股票-其他 | 0.54% | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.43% | — | -16.92% | |
| 37 | SNY | Sanofi | 股票-醫療保健 | 0.41% | — | — | |
| 38 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.32% | — | +10.51% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | — | |
| 40 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.29% | — | — | |
| 41 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.25% | — | -39.90% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | — | |
| 43 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.17% | — | — | |
| 44 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.17% | — | — | |
| 45 | SD | Sandridge Energy INC | 股票-其他 | 0.15% | — | -1.59% | |
| 46 | TPB | Turning Point Brands INC | 股票-其他 | 0.14% | — | -72.22% | |
| 47 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.04% | — | — | |
| 48 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | — | |
| 49 | LXU | Lsb Industries INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Xerium Technologies INC | 股票-其他 | 0.03% | — | — |
| # | 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 | +15.5% | +40.56% | 加碼 |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +1.7% | -7.43% | 減碼 |
| 3 | DELL | Dell Technologies Inc. | +1.4% | +51.23% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +1.3% | +32.11% | 加碼 |
| 5 | NXDR | Nextdoor Holdings, Inc. | +1.3% | — | 不變 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1.3% | +1.22% | 加碼 |
| 7 | HKEUR | Halcon Resources CORP | +0.9% | +153.02% | 加碼 |
| 8 | BTU | Peabody Energy CORP | +0.9% | -6.72% | 減碼 |
| 9 | KR | Kroger Co | +0.8% | — | 不變 |
| 10 | 2362120D | Sinclair Broadcast Group LLC | +0.8% | +13.61% | 加碼 |
| 11 | AGO | Assured Guaranty Ltd. | +0.7% | +4695.38% | 加碼 |
| 12 | MX | Magnachip Semiconductor CORP | +0.7% | — | 不變 |
| 13 | LNG | Cheniere Energy INC | +0.7% | +1.79% | 加碼 |
| 14 | MX 5 03-01-21 | Magnachip Semiconductor | +0.7% | — | 不變 |
| 15 | NRG | Nrg Energy INC | +0.7% | -7.82% | 減碼 |
| 16 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.7% | -5.46% | 減碼 |
| 17 | RRC | Range Resources CORP | +0.7% | +101.31% | 加碼 |
| 18 | ✓ | Bonanza Creek Energy I Com | +0.7% | — | 不變 |
| 19 | LBYYQ | Libbey INC | +0.6% | +46.91% | 加碼 |
| 20 | ARNCCHF | Arconic INC | +0.6% | +24.54% | 加碼 |
| 21 | VAL | Valaris Limited | +0.4% | -20.43% | 減碼 |
| 22 | ATI | Ati INC | +0.4% | +30.65% | 加碼 |
| 23 | TRGP | Targa Resources CORP | +0.4% | — | 不變 |
| 24 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.3% | — | 不變 |
| 25 | ✓ | Rowan Companies PLC | +0.3% | -1.85% | 減碼 |
| 26 | FRTAEUR | Forterra INC | +0.2% | -5.82% | 減碼 |
| 27 | CSTM | Constellium SE | +0.2% | -3.89% | 減碼 |
| 28 | FOE | Ferro CORP | +0.2% | +0.70% | 加碼 |
| 29 | SNY | Sanofi | +0.2% | — | 不變 |
| 30 | THC | Tenet Healthcare CORP | +0.1% | -45.83% | 減碼 |
| 31 | CZREUR | Caesars Entertainment CORP | +0.1% | -16.92% | 減碼 |
| 32 | ASCMA | Ascent Capital Group Inc-a | 0% | — | 不變 |
| 33 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 0% | — | 不變 |
| 34 | PH | Parker-Hannifin Corporation | 0% | +10.51% | 加碼 |
| 35 | TPB | Turning Point Brands INC | -0.1% | -72.22% | 減碼 |
| 36 | VST | Vistra CORP | -0.3% | -41.99% | 減碼 |
| 37 | ✓ | Oclaro INC | -0.4% | -56.63% | 減碼 |
| 38 | UPL1EUR | Ultra Petroleum CORP | -0.6% | -96.82% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -23.6% | -85.83% | 減碼 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 41 | VICI | Vici Properties INC | — | EXIT | 清倉 |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 43 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清倉 |
| 44 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清倉 |
| 45 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 46 | AGS | Playags INC | — | EXIT | 清倉 |
| 47 | SEM | Select Medical Holdings CORP | — | EXIT | 清倉 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 49 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |