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 | 24.83% | -8.10% | -10.54% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 16.26% | +35.54% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.35% | +4.26% | +116.00% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 6.99% | — | -24.22% | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 5.15% | -0.91% | +22.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.98% | -23.94% | EXIT | |
| 7 | PKD1USD | Parker Drilling Co-post Bank | 股票-其他 | 3.31% | — | — | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 3.19% | — | -32.14% | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.23% | — | +50.70% | |
| 10 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 2.18% | — | -0.11% | |
| 11 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.88% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.86% | — | — | |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.53% | -0.09% | -2.19% | |
| 14 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.52% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | +10.11% | |
| 17 | ADNT | Adient plc | 股票-其他 | 1.23% | — | +48.86% | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 1.20% | — | -3.70% | |
| 19 | ✓ | Ensco Rowan Pl-a | 股票-其他 | 1.19% | — | — | |
| 20 | AA | Alcoa CORP | 股票-原物料 | 0.98% | — | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.89% | — | +25.00% | |
| 22 | ATI | Ati INC | 股票-工業 | 0.87% | — | +20.69% | |
| 23 | CSTM | Constellium SE | 股票-其他 | 0.79% | — | -9.59% | |
| 24 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.71% | — | — | |
| 25 | FRTAEUR | Forterra INC | 股票-其他 | 0.68% | — | +24.34% | |
| 26 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.64% | — | — | |
| 27 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.59% | — | -9.55% | |
| 28 | FOE | Ferro CORP | 股票-其他 | 0.55% | — | — | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.54% | — | — | |
| 30 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.41% | — | +20.00% | |
| 31 | ✓ | Urban One INC | 股票-其他 | 0.38% | — | — | |
| 32 | BTU | Peabody Energy CORP | 股票-能源 | 0.34% | — | -66.67% | |
| 33 | ✓ | Trecora Resources | 股票-其他 | 0.33% | — | — | |
| 34 | SNY | Sanofi | 股票-醫療保健 | 0.32% | — | — | |
| 35 | LBYYQ | Libbey INC | 股票-其他 | 0.22% | — | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.21% | — | -67.10% | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.20% | — | +100.55% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.19% | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.18% | — | — | |
| 40 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.13% | — | +38.87% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | -94.52% | |
| 42 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.05% | — | — | |
| 43 | SD | Sandridge Energy INC | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.02% | — | — | |
| 45 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.02% | — | — | |
| 46 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.02% | — | — | |
| 47 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | — | |
| 48 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +16% | +9275.00% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.6% | +116.00% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +1.3% | +71.43% | 加碼 |
| 4 | CZREUR | Caesars Entertainment CORP | +0.9% | +50.70% | 加碼 |
| 5 | ADNT | Adient plc | +0.7% | +48.86% | 加碼 |
| 6 | MX | Magnachip Semiconductor CORP | +0.2% | — | 不變 |
| 7 | FRTAEUR | Forterra INC | +0.1% | +24.34% | 加碼 |
| 8 | ARNCCHF | Arconic INC | 0% | -3.70% | 減碼 |
| 9 | NE | Noble Corporation plc | 0% | +100.55% | 加碼 |
| 10 | SNY | Sanofi | 0% | — | 不變 |
| 11 | SD | Sandridge Energy INC | 0% | — | 不變 |
| 12 | XME | Ss Spdr S&p Metals Mining | 0% | +25.00% | 加碼 |
| 13 | ATI | Ati INC | -0.1% | +20.69% | 加碼 |
| 14 | MX 5 03-01-21 | Magnachip Semiconductor | -0.1% | — | 不變 |
| 15 | ✓ | Trecora Resources | -0.1% | — | 不變 |
| 16 | CSTM | Constellium SE | -0.1% | -9.59% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | +10.11% | 加碼 |
| 18 | ✓ | Urban One INC | -0.1% | — | 不變 |
| 19 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.1% | +22.02% | 加碼 |
| 20 | RRDEUR | Rr Donnelley & Sons Co | -0.2% | +38.87% | 加碼 |
| 21 | LBYYQ | Libbey INC | -0.2% | — | 不變 |
| 22 | ✓ | Bonanza Creek Energy I Com | -0.2% | — | 不變 |
| 23 | FOE | Ferro CORP | -0.3% | — | 不變 |
| 24 | AGO | Assured Guaranty Ltd. | -0.3% | -9.55% | 減碼 |
| 25 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.4% | -2.19% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -0.5% | — | 不變 |
| 27 | CMLSQ | Cumulus Media Inc-cl A | -0.5% | -0.11% | 減碼 |
| 28 | AA | Alcoa CORP | -0.5% | — | 不變 |
| 29 | DELL | Dell Technologies -c | -0.7% | -67.10% | 減碼 |
| 30 | BTU | Peabody Energy CORP | -1.1% | -66.67% | 減碼 |
| 31 | LNG | Cheniere Energy INC | -1.3% | -94.52% | 減碼 |
| 32 | VST | Vistra CORP | -3.6% | -32.14% | 減碼 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -6% | -24.22% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.7% | -10.54% | 減碼 |
| 35 | PKD1USD | Parker Drilling Co-post Bank | — | NEW | 新建倉 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 37 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 38 | ✓ | Ensco Rowan Pl-a | — | NEW | 新建倉 |
| 39 | LCII | Lci Industries | — | EXIT | 清倉 |
| 40 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 42 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建倉 |
| 43 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 44 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 45 | HKEUR | Halcon Resources CORP | — | EXIT | 清倉 |
| 46 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 47 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建倉 |
| 48 | TPB | Turning Point Brands INC | — | EXIT | 清倉 |
| 49 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 50 | NCSUSD | Cornerstone Building Brands | — | NEW | 新建倉 |