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 | 12.94% | -1.11% | +3.04% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 6.49% | — | +228.83% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.19% | — | -15.89% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.71% | — | +59.63% | |
| 5 | ✓ | Linkedin CORP | 股票-其他 | 4.35% | — | +160.35% | |
| 6 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.34% | — | -14.90% | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | 4.25% | — | -33.37% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 4.16% | — | -36.52% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.15% | — | +87.52% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.19% | -2.88% | EXIT | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.13% | — | -17.77% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 2.69% | — | -55.47% | |
| 13 | RRC | Range Resources CORP | 股票-能源 | 2.42% | — | — | |
| 14 | AL | Air Lease CORP | 股票-其他 | 2.33% | -1.90% | +285.96% | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.27% | — | +24.56% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 2.26% | — | -66.92% | |
| 17 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 18 | ✓ | Northstar Realty Finance | 股票-其他 | 2.13% | — | +342.65% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.11% | — | — | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.91% | — | +82.46% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 1.90% | — | +173.85% | |
| 22 | RDN | Radian Group INC | 股票-金融 | 1.82% | — | +346.38% | |
| 23 | ✓ | 股票-其他 | 1.78% | — | +73.08% | ||
| 24 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.73% | — | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.71% | — | — | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.64% | — | -58.06% | |
| 27 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.45% | — | +100.00% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 1.05% | — | — | |
| 29 | ✓ | Terraform Pwr INC | 股票-其他 | 1.00% | — | -29.04% | |
| 30 | AIG | American International Group | 股票-金融 | 0.97% | — | — | |
| 31 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.91% | — | -43.71% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.78% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.75% | — | +201.48% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.48% | — | -81.47% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.46% | — | +14.29% | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.45% | — | — | |
| 38 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.34% | — | -90.20% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.29% | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.28% | — | — | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.26% | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.24% | — | -68.97% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.16% | — | — | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.15% | — | — | |
| 45 | ✓ | 股票-其他 | 0.10% | — | -93.43% | ||
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.08% | +1.91% | -89.19% | |
| 47 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +4.6% | +228.83% | 加碼 |
| 2 | ✓ | Linkedin CORP | +2.9% | +160.35% | 加碼 |
| 3 | PE1EUR | Parsley Energy Inc-class A | +2.6% | +59.63% | 加碼 |
| 4 | AR | Antero Resources CORP | +2.3% | +87.52% | 加碼 |
| 5 | AL | Air Lease CORP | +1.8% | +285.96% | 加碼 |
| 6 | ✓ | Northstar Realty Finance | +1.8% | +342.65% | 加碼 |
| 7 | RDN | Radian Group INC | +1.6% | +346.38% | 加碼 |
| 8 | ✓ | Tesoro CORP | +1.3% | +173.85% | 加碼 |
| 9 | PTEN | Patterson-uti Energy INC | +1% | +82.46% | 加碼 |
| 10 | NAV 4.5 10-15-18 | Navistar Intl CORP | +1% | +100.00% | 加碼 |
| 11 | ✓ | +0.9% | +73.08% | 加碼 | |
| 12 | PDCEUSD | Pdc Energy INC | +0.9% | +24.56% | 加碼 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | +201.48% | 加碼 |
| 14 | TNK | Teekay Tankers Ltd. | -0.4% | -68.97% | 減碼 |
| 15 | UAL | United Airlines Holdings INC | -0.4% | -89.19% | 減碼 |
| 16 | ✓ | -0.9% | -93.43% | 減碼 | |
| 17 | GS | Goldman Sachs Group INC | -1.1% | -36.52% | 減碼 |
| 18 | ETRA | E*trade Financial CORP | -1.3% | -81.47% | 減碼 |
| 19 | PPG | Ppg Industries INC | -1.4% | -33.37% | 減碼 |
| 20 | BSX | Boston Scientific CORP | -1.7% | -58.06% | 減碼 |
| 21 | ABG | Asbury Automotive Group | -2.5% | -90.20% | 減碼 |
| 22 | ELV | Elevance Health INC | -2.9% | -55.47% | 減碼 |
| 23 | DAL | Delta Air Lines INC | -3.3% | -66.92% | 減碼 |
| 24 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 25 | ✓ | Memorial Resource Developmen | — | EXIT | 清倉 |
| 26 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 27 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 29 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 30 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 33 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 34 | ✓ | Silver Run Acquisition CORP | — | EXIT | 清倉 |
| 35 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 36 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建倉 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 38 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 39 | MFAUSD | Mfa Financial INC | — | EXIT | 清倉 |
| 40 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 41 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 42 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 43 | AIG | American International Group | — | NEW | 新建倉 |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 47 | HES | Hess CORP | — | NEW | 新建倉 |
| 48 | MGA | Magna International INC | — | EXIT | 清倉 |
| 49 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 50 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |