CIK: 0001086762
申報總市值
US$1.8億
| # | 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 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.98% | — | +11.40% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.64% | — | -25.28% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 4.33% | — | -9.16% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.07% | — | -16.49% | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.98% | — | +2.40% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.98% | -1.11% | +35.26% | |
| 7 | VC | Visteon CORP | 股票-其他 | 3.97% | — | +52.91% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 3.94% | — | +8.77% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.43% | — | -23.31% | |
| 10 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.33% | — | +79.12% | |
| 11 | WDC | Western Digital Corporation | 股票-科技 | 3.00% | — | +516.87% | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 2.79% | — | +338.06% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 2.78% | — | +50.13% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 2.74% | — | +239.32% | |
| 15 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.55% | — | +35.25% | |
| 16 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.38% | — | — | |
| 17 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 18 | MET | Metlife INC | 股票-金融 | 2.22% | — | -39.06% | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.96% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.82% | — | +61.00% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.80% | — | — | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 1.75% | — | +48.00% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.74% | — | +84.04% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.62% | — | +716.10% | |
| 25 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.61% | — | +0.54% | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 1.60% | — | +72.69% | |
| 27 | DAN | Dana INC | 股票-其他 | 1.59% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | -18.48% | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.52% | — | -28.45% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.32% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 1.26% | +1.91% | +29.85% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.21% | — | — | |
| 33 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.05% | — | — | |
| 34 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.03% | — | -37.15% | |
| 35 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.01% | — | -28.42% | |
| 36 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.96% | — | +53.27% | |
| 37 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 38 | SPWRQ | Sunpower CORP | 股票-其他 | 0.94% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.86% | — | +21.34% | |
| 40 | MTOR | Meritor INC | 股票-其他 | 0.83% | — | +80.90% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.81% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.77% | — | +124.72% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | +50.00% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.66% | — | — | |
| 45 | VYX | Ncr Voyix CORP | 股票-科技 | 0.65% | — | — | |
| 46 | ✓ | Penn Virginia CORP | 股票-其他 | 0.59% | — | — | |
| 47 | ANR 2.375 04-15-15 | Alpha Natural Resources | 股票-其他 | 0.58% | — | — | |
| 48 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.56% | — | +365.19% | |
| 49 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.52% | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | +2.4% | +516.87% | 加碼 |
| 2 | ETRA | E*trade Financial CORP | +2.2% | +338.06% | 加碼 |
| 3 | LEA | Lear CORP | +1.8% | +239.32% | 加碼 |
| 4 | SUNEQUSD | Sunedison INC | +1.8% | +79.12% | 加碼 |
| 5 | STWD | Starwood Property Trust INC | +1.4% | +716.10% | 加碼 |
| 6 | VC | Visteon CORP | +1.1% | +52.91% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.7% | +35.26% | 加碼 |
| 8 | ALL | Allstate CORP | +0.7% | +50.13% | 加碼 |
| 9 | ✓ | Newfield Expl Co | +0.7% | +48.00% | 加碼 |
| 10 | MTG | Mgic Investment CORP | +0.5% | +72.69% | 加碼 |
| 11 | ARL | American Realty Capital Properties Inc | +0.5% | +35.25% | 加碼 |
| 12 | CTRA | Coterra Energy INC | +0.5% | +84.04% | 加碼 |
| 13 | ICE | Intercontinental Exchange In | +0.3% | +61.00% | 加碼 |
| 14 | EOG | Eog Resources INC | +0.3% | +8.77% | 加碼 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +11.40% | 加碼 |
| 16 | DAL | Delta Air Lines INC | -0.1% | -9.16% | 減碼 |
| 17 | TBT | Proshares Ultrashort 20+y Tr | -1% | -28.42% | 減碼 |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | -1.2% | -28.45% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | -1.5% | -23.31% | 減碼 |
| 20 | HIG | Hartford Insurance Group INC | -1.8% | -16.49% | 減碼 |
| 21 | NXST | Nexstar Media Group INC | -1.8% | -37.15% | 減碼 |
| 22 | GPOR1EUR | Gulfport Energy CORP | -1.9% | -25.28% | 減碼 |
| 23 | MET | Metlife INC | -2.2% | -39.06% | 減碼 |
| 24 | SLB | Slb LTD | — | EXIT | 清倉 |
| 25 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 28 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 29 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 30 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 31 | DAN | Dana INC | — | NEW | 新建倉 |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 33 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 34 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 36 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 37 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 40 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 41 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 43 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 44 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 45 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 46 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 47 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 48 | ✓ | Penn Virginia CORP | — | NEW | 新建倉 |
| 49 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |