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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.06% | -1.11% | +22.30% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.73% | — | +7.97% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 5.62% | — | -10.37% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 5.55% | — | +24.69% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 5.53% | — | +15.86% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.28% | — | +31.02% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 4.83% | — | +7.56% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.75% | — | -18.46% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.36% | — | -39.05% | |
| 10 | ✓ | Memorial Resource Developmen | 股票-其他 | 3.14% | — | — | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.06% | — | — | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 2.93% | — | +165.02% | |
| 13 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.86% | — | +21.38% | |
| 14 | ✓ | Newfield Expl Co | 股票-其他 | 2.85% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.09% | — | — | |
| 16 | CXOEUR | Concho Resources INC | 股票-其他 | 2.00% | — | — | |
| 17 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.91% | — | +548.03% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 1.87% | — | — | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 1.82% | — | +21.79% | |
| 20 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.76% | — | -50.38% | |
| 21 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 1.61% | — | — | |
| 22 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.56% | — | -5.72% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 1.45% | — | — | |
| 24 | DYN | Dynegy INC New Del | 股票-其他 | 1.39% | — | -43.80% | |
| 25 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.37% | — | -7.27% | |
| 26 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.21% | — | -6.02% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 1.05% | — | -60.44% | |
| 28 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.98% | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.98% | — | -18.95% | |
| 31 | ✓ | Terraform Pwr INC | 股票-其他 | 0.97% | — | — | |
| 32 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.87% | — | — | |
| 33 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 34 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.82% | — | — | |
| 35 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.75% | — | -41.64% | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.64% | — | -23.26% | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.57% | — | — | |
| 38 | MGA | Magna International INC | 股票-循環性消費 | 0.54% | — | -83.94% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.50% | +1.91% | -37.92% | |
| 40 | AL | Air Lease CORP | 股票-其他 | 0.50% | -1.90% | — | |
| 41 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 0.45% | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.41% | — | — | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.40% | — | -73.47% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.39% | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.38% | — | -84.36% | |
| 46 | ✓ | 股票-其他 | 0.38% | — | -60.71% | ||
| 47 | ✓ | Northstar Realty Finance | 股票-其他 | 0.37% | — | — | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.27% | — | — | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.22% | — | — | |
| 50 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.1% | +22.30% | 加碼 |
| 2 | ✓ | Calpine CORP | +1.9% | +165.02% | 加碼 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +1.7% | +548.03% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +1.3% | +31.02% | 加碼 |
| 5 | ELV | Elevance Health INC | +1.1% | +24.69% | 加碼 |
| 6 | DAL | Delta Air Lines INC | -0.5% | +15.86% | 加碼 |
| 7 | ✓ | Travelport Worldwide LTD | -0.5% | -41.64% | 減碼 |
| 8 | DYN | Dynegy INC New Del | -0.6% | -43.80% | 減碼 |
| 9 | UAL | United Airlines Holdings INC | -0.6% | -37.92% | 減碼 |
| 10 | PBF | Pbf Energy Inc-class A | -0.6% | -18.95% | 減碼 |
| 11 | ✓ | -0.7% | -60.71% | 減碼 | |
| 12 | PPG | Ppg Industries INC | -0.7% | -10.37% | 減碼 |
| 13 | BSX | Boston Scientific CORP | -0.8% | -39.05% | 減碼 |
| 14 | CBAN | Colony Bankcorp, Inc. | -1% | -18.46% | 減碼 |
| 15 | CF | Cf Industries Holdings INC | -1.5% | -73.47% | 減碼 |
| 16 | AGO | Assured Guaranty Ltd. | -1.6% | -50.38% | 減碼 |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | -1.9% | -84.36% | 減碼 |
| 18 | MTG | Mgic Investment CORP | -2.2% | -60.44% | 減碼 |
| 19 | MGA | Magna International INC | -3.4% | -83.94% | 減碼 |
| 20 | ✓ | Memorial Resource Developmen | — | NEW | 新建倉 |
| 21 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 24 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 25 | CB | Chubb Limited | — | EXIT | 清倉 |
| 26 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 27 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 28 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 29 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 30 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 31 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 34 | ✓ | Terraform Pwr INC | — | NEW | 新建倉 |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 36 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 37 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 41 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清倉 |
| 42 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 43 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 44 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 45 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 46 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | NEW | 新建倉 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 48 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 49 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 50 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |