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 | 38.11% | -8.10% | -45.16% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 8.65% | -0.91% | -2.69% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.38% | -23.94% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.70% | — | — | |
| 5 | PKD1USD | Parker Drilling Co-post Bank | 股票-其他 | 5.18% | — | -5.48% | |
| 6 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 3.48% | — | -1.14% | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 2.54% | — | -17.81% | |
| 8 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 2.46% | — | -0.68% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 2.43% | — | — | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 2.24% | -0.09% | — | |
| 11 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.10% | — | -33.41% | |
| 12 | AMPY | Amplify Energy CORP | 股票-其他 | 1.97% | — | -11.99% | |
| 13 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.67% | — | +30.72% | |
| 14 | LCII | Lci Industries | 股票-循環性消費 | 1.40% | — | — | |
| 15 | ADNT | Adient plc | 股票-其他 | 1.35% | — | -15.51% | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 1.24% | — | -67.35% | |
| 17 | FOE | Ferro CORP | 股票-其他 | 1.22% | — | +26.33% | |
| 18 | FRTAEUR | Forterra INC | 股票-其他 | 1.19% | — | -48.26% | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.04% | — | — | |
| 20 | CSTM | Constellium SE | 股票-其他 | 0.87% | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 0.87% | — | +0.32% | |
| 22 | SNY | Sanofi | 股票-醫療保健 | 0.82% | — | +4.05% | |
| 23 | ALV | Autoliv INC | 股票-循環性消費 | 0.82% | — | — | |
| 24 | TPB | Turning Point Brands INC | 股票-其他 | 0.69% | — | — | |
| 25 | ✓ | Urban One INC | 股票-其他 | 0.56% | — | — | |
| 26 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.55% | — | +20.73% | |
| 27 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.54% | — | -7.72% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +4.26% | -95.43% | |
| 29 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.48% | — | -55.22% | |
| 30 | CLPR | Clipper Realty INC | 股票-其他 | 0.48% | — | — | |
| 31 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.41% | — | — | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.32% | — | — | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.29% | — | — | |
| 34 | BTU | Peabody Energy CORP | 股票-能源 | 0.23% | — | — | |
| 35 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.20% | — | — | |
| 36 | AKRXEUR | Akorn INC | 股票-其他 | 0.17% | — | — | |
| 37 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.15% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -95.87% | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.10% | — | — | |
| 40 | ARNCCHF | Arconic INC | 股票-其他 | 0.08% | — | -96.37% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 42 | ✓ | Trecora Resources | 股票-其他 | 0.07% | — | -80.95% | |
| 43 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.05% | — | — | |
| 44 | VISN | Vistance Networks INC | 股票-科技 | 0.04% | — | — | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.04% | — | -97.24% | |
| 46 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.04% | — | — | |
| 47 | SD | Sandridge Energy INC | 股票-其他 | 0.04% | — | — | |
| 48 | LNWO | Light & Wonder INC | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.03% | — | +4.56% | |
| 50 | ESI | Element Solutions INC | 股票-原物料 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +2% | -2.69% | 減碼 |
| 2 | GLD | Spdr Gold Shares | +1.9% | — | 不變 |
| 3 | PKD1USD | Parker Drilling Co-post Bank | +1.8% | -5.48% | 減碼 |
| 4 | IHRT | Iheartmedia INC - Class A | +1.2% | -1.14% | 減碼 |
| 5 | CCO | Clear Channel Outdoor Holdin | +0.9% | +30.72% | 加碼 |
| 6 | MX 5 03-01-21 | Magnachip Semiconductor | +0.8% | -0.68% | 減碼 |
| 7 | PCG | P G & E CORP | +0.8% | — | 不變 |
| 8 | CMLSQ | Cumulus Media Inc-cl A | +0.7% | -17.81% | 減碼 |
| 9 | FOE | Ferro CORP | +0.7% | +26.33% | 加碼 |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.6% | — | 不變 |
| 11 | RIG | Transocean Ltd. | +0.5% | +0.32% | 加碼 |
| 12 | AMPY | Amplify Energy CORP | +0.5% | -11.99% | 減碼 |
| 13 | SNY | Sanofi | +0.5% | +4.05% | 加碼 |
| 14 | AGO | Assured Guaranty Ltd. | +0.4% | — | 不變 |
| 15 | FRTAEUR | Forterra INC | +0.2% | -48.26% | 減碼 |
| 16 | CLNSEUR | Colony Capital INC | +0.1% | +20.73% | 加碼 |
| 17 | RRDEUR | Rr Donnelley & Sons Co | +0.1% | — | 不變 |
| 18 | MX | Magnachip Semiconductor CORP | +0.1% | -33.41% | 減碼 |
| 19 | ADNT | Adient plc | +0.1% | -15.51% | 減碼 |
| 20 | CAH | Cardinal Health INC | +0.1% | — | 不變 |
| 21 | DBDEUR | Diebold Nixdorf INC | +0.1% | -7.72% | 減碼 |
| 22 | FEZ | State Street Spdr Euro Stoxx | +0.1% | — | 不變 |
| 23 | GSL | Global Ship Lease, Inc. | +0.1% | — | 不變 |
| 24 | IRSUSD | Irsa -sp Adr | 0% | — | 不變 |
| 25 | NCSUSD | Cornerstone Building Brands | 0% | — | 不變 |
| 26 | LNWO | Light & Wonder INC | 0% | — | 不變 |
| 27 | ✓ | Irsa Propiedades Comerciales | 0% | +4.56% | 加碼 |
| 28 | BTU | Peabody Energy CORP | 0% | — | 不變 |
| 29 | AKRXEUR | Akorn INC | -0.1% | — | 不變 |
| 30 | ✓ | Bonanza Creek Energy I Com | -0.3% | -55.22% | 減碼 |
| 31 | ✓ | Trecora Resources | -0.3% | -80.95% | 減碼 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.9% | -97.24% | 減碼 |
| 33 | ARNCCHF | Arconic INC | -1.2% | -96.37% | 減碼 |
| 34 | MPC | Marathon Petroleum CORP | -1.9% | -95.87% | 減碼 |
| 35 | VST | Vistra CORP | -1.9% | -67.35% | 減碼 |
| 36 | IWM | Ishares Russell 2000 ETF | -6.6% | -95.43% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.1% | -45.16% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 39 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 40 | LCII | Lci Industries | — | NEW | 新建倉 |
| 41 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 42 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 43 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 44 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |
| 45 | CLPR | Clipper Realty INC | — | NEW | 新建倉 |
| 46 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 47 | LBYYQ | Libbey INC | — | EXIT | 清倉 |
| 48 | CLNCGBP | Brightspire Capital INC | — | NEW | 新建倉 |
| 49 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 50 | VC | Visteon CORP | — | EXIT | 清倉 |