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 | 9.75% | -1.11% | -14.75% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 5.99% | — | +19.45% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.91% | — | -4.96% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.92% | -2.88% | EXIT | |
| 5 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.45% | — | -11.57% | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 4.25% | — | +15.08% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 3.46% | — | +21.02% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 3.22% | — | -18.37% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.22% | — | +61.07% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.22% | — | -48.56% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.16% | — | +38.89% | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.16% | — | +2.19% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 3.07% | -1.90% | +8.10% | |
| 14 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.05% | — | — | |
| 15 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 3.05% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 2.88% | +1.91% | +2471.35% | |
| 17 | ✓ | 股票-其他 | 2.86% | — | — | ||
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.82% | — | -42.13% | |
| 19 | ✓ | 股票-其他 | 2.30% | — | — | ||
| 20 | BKR | Baker Hughes Company | 股票-能源 | 2.17% | — | — | |
| 21 | ✓ | 股票-其他 | 2.05% | — | +1682.56% | ||
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.01% | — | -11.11% | |
| 23 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.83% | — | +20.00% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.64% | — | +545.00% | |
| 25 | RDN | Radian Group INC | 股票-金融 | 1.61% | — | -34.35% | |
| 26 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.39% | — | — | |
| 27 | HES | Hess CORP | 股票-其他 | 1.39% | — | +51.04% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | — | |
| 29 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 30 | ✓ | Northstar Realty Finance | 股票-其他 | 1.01% | — | -59.25% | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 0.96% | — | — | |
| 32 | ✓ | 股票-其他 | 0.94% | — | -54.19% | ||
| 33 | CITUSD | Cit Group INC | 股票-其他 | 0.87% | — | — | |
| 34 | GE | GE Aerospace | 股票-工業 | 0.82% | — | — | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.79% | — | -63.79% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.78% | +5.67% | NEW | |
| 37 | ✓ | Newfield Expl Co | 股票-其他 | 0.55% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.48% | — | +146.20% | |
| 39 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | — | |
| 40 | ADNT | Adient plc | 股票-其他 | 0.41% | — | — | |
| 41 | ✓ | Centenial Resource Dev Warrant | 股票-其他 | 0.31% | — | — | |
| 42 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.25% | — | -89.32% | |
| 43 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.21% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | — | |
| 45 | MBI | Mbia INC | 股票-其他 | 0.09% | — | — | |
| 46 | GNW | Genworth Financial INC | 股票-金融 | 0.06% | — | — | |
| 47 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.06% | — | — | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.8% | +2471.35% | 加碼 |
| 2 | ✓ | +2% | +1682.56% | 加碼 | |
| 3 | MPC | Marathon Petroleum CORP | +1.7% | +22.89% | 加碼 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +1.5% | +61.07% | 加碼 |
| 5 | LNG | Cheniere Energy INC | +1.4% | +545.00% | 加碼 |
| 6 | PE1EUR | Parsley Energy Inc-class A | +1.3% | +19.45% | 加碼 |
| 7 | DAL | Delta Air Lines INC | +1.2% | +21.02% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +1.1% | +38.89% | 加碼 |
| 9 | AL | Air Lease CORP | +0.7% | +8.10% | 加碼 |
| 10 | HES | Hess CORP | +0.6% | +51.04% | 加碼 |
| 11 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.4% | +20.00% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | -4.96% | 減碼 |
| 13 | ✓ | -0.8% | -54.19% | 減碼 | |
| 14 | GS | Goldman Sachs Group INC | -0.9% | -48.56% | 減碼 |
| 15 | PPG | Ppg Industries INC | -1% | -18.37% | 減碼 |
| 16 | ✓ | Northstar Realty Finance | -1.1% | -59.25% | 減碼 |
| 17 | CBAN | Colony Bankcorp, Inc. | -1.5% | -42.13% | 減碼 |
| 18 | RRC | Range Resources CORP | -1.6% | -63.79% | 減碼 |
| 19 | PTEN | Patterson-uti Energy INC | -1.7% | -89.32% | 減碼 |
| 20 | GPOR1EUR | Gulfport Energy CORP | -2% | -11.57% | 減碼 |
| 21 | GLD | Spdr Gold Shares | -3.2% | -14.75% | 減碼 |
| 22 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 23 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 24 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 27 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 28 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 29 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 30 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 31 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 32 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 33 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 34 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | AIG | American International Group | — | EXIT | 清倉 |
| 37 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 40 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 41 | GE | GE Aerospace | — | NEW | 新建倉 |
| 42 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 44 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 45 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 46 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 47 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 48 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 49 | ADNT | Adient plc | — | NEW | 新建倉 |
| 50 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |