CIK: 0001484836
申報總市值
US$6108.0萬
| # | 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 | CITUSD | Cit Group INC | 股票-其他 | 26.96% | — | -28.89% | |
| 2 | BKU | Bankunited INC | 股票-其他 | 17.63% | — | — | |
| 3 | VC | Visteon CORP | 股票-其他 | 14.01% | — | — | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 10.43% | — | — | |
| 5 | QUAD | Quad Graphics INC | 股票-其他 | 6.09% | — | — | |
| 6 | MBI | Mbia INC | 股票-其他 | 4.97% | — | +11.03% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.68% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.38% | — | — | |
| 9 | OSG | Octave Specialty Group INC | 股票-其他 | 3.19% | — | — | |
| 10 | ✓ | General Mtrs Co | 股票-其他 | 2.75% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.43% | — | — | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.40% | — | +103.77% | |
| 13 | ✓ | Istar INC | 股票-其他 | 0.67% | — | -77.10% | |
| 14 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.22% | — | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | +0.9% | — | 不變 |
| 2 | IRSUSD | Irsa -sp Adr | +0.8% | +103.77% | 加碼 |
| 3 | VC | Visteon CORP | +0.7% | — | 不變 |
| 4 | QUAD | Quad Graphics INC | +0.6% | — | 不變 |
| 5 | GM | General Motors Co | 0% | — | 不變 |
| 6 | PENN | Penn Entertainment INC | 0% | — | 不變 |
| 7 | ✓ | General Mtrs Co | -0.1% | — | 不變 |
| 8 | STWD | Starwood Property Trust, Inc. | -0.4% | — | 不變 |
| 9 | OSG | Octave Specialty Group INC | -1.6% | — | 不變 |
| 10 | MBI | Mbia INC | -1.7% | +11.03% | 加碼 |
| 11 | ✓ | Istar INC | -2.5% | -77.10% | 減碼 |
| 12 | CITUSD | Cit Group INC | -14.3% | -28.89% | 減碼 |
| 13 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 15 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |