CIK: 0001275729
申報總市值
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| # | 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 | 39.00% | — | +113.22% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 13.58% | — | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.48% | — | — | |
| 4 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.45% | — | -21.47% | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 4.80% | — | — | |
| 6 | PTC | Ptc INC | 股票-科技 | 4.15% | — | -24.90% | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 3.79% | — | -30.60% | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 2.99% | — | -60.42% | |
| 9 | FIZZ | National Beverage CORP | 股票-其他 | 2.89% | — | — | |
| 10 | AN | Autonation INC | 股票-循環性消費 | 2.81% | — | -34.65% | |
| 11 | DAL | Delta Air Lines, Inc. | 股票-工業 | 2.47% | — | — | |
| 12 | LUV | Southwest Airlines Co. | 股票-工業 | 2.44% | — | — | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 2.33% | — | — | |
| 14 | ✓ | American Airls Group INC | 股票-其他 | 2.30% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.91% | — | — | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.40% | — | — | |
| 17 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.98% | — | — | |
| 18 | ✓ | Dynavax Technologies CORP | 股票-其他 | 0.66% | — | — | |
| 19 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.55% | — | -59.68% |
| # | 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 | +14% | +113.22% | 加碼 |
| 2 | CBAN | Colony Bankcorp, Inc. | -1.3% | — | 不變 |
| 3 | DVAX | Dynavax Technologies CORP | -2.3% | -59.68% | 減碼 |
| 4 | PTC | Ptc INC | -2.8% | -24.90% | 減碼 |
| 5 | AN | Autonation INC | -3.3% | -34.65% | 減碼 |
| 6 | ✓ | Travelport Worldwide LTD | -3.3% | -21.47% | 減碼 |
| 7 | TNET | Trinet Group INC | -4% | -30.60% | 減碼 |
| 8 | OMF | Onemain Holdings INC | -5.2% | -60.42% | 減碼 |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 11 | HUM | Humana INC | — | NEW | 新建倉 |
| 12 | ✓ | Interoil CORP | — | EXIT | 清倉 |
| 13 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 14 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |
| 15 | DAL | Delta Air Lines, Inc. | — | NEW | 新建倉 |
| 16 | LUV | Southwest Airlines Co. | — | NEW | 新建倉 |
| 17 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 18 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 19 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 22 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 23 | ✓ | Dynavax Technologies CORP | — | NEW | 新建倉 |