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 | 9.58% | -1.11% | -4.97% | |
| 2 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 6.19% | — | +0.13% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.00% | +5.67% | NEW | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 4.90% | — | +3506.93% | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 4.05% | — | +2.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.84% | — | -14.62% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.77% | — | — | |
| 8 | AA | Alcoa CORP | 股票-原物料 | 3.70% | — | -14.50% | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.54% | — | -18.42% | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.30% | — | +221.08% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 3.21% | -1.90% | -28.91% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.91% | — | -37.56% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.79% | — | — | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 2.76% | — | -15.24% | |
| 15 | BTU | Peabody Energy CORP | 股票-能源 | 2.43% | — | — | |
| 16 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.30% | — | — | |
| 17 | XPO | Xpo INC | 股票-工業 | 2.11% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 2.09% | +5.70% | — | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.04% | — | -54.09% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.97% | — | — | |
| 21 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.95% | — | — | |
| 22 | DELL | Dell Technologies Inc. | 股票-科技 | 1.76% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.74% | -1.03% | EXIT | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.66% | — | +13.89% | |
| 26 | VAL | Valaris Limited | 股票-能源 | 1.37% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | +136.84% | |
| 28 | ✓ | Venator Matls PLC | 股票-其他 | 1.13% | — | — | |
| 29 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.10% | — | +200.26% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | -38.19% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.97% | — | +7.56% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.91% | — | +62.00% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | — | — | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.89% | — | — | |
| 35 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.87% | — | +87.19% | |
| 36 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.87% | — | — | |
| 37 | CSTM | Constellium SE | 股票-其他 | 0.85% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | -4.66% | EXIT | |
| 39 | ✓ | Newfield Expl Co | 股票-其他 | 0.62% | — | -80.17% | |
| 40 | ✓ | Silver Run Acquisition | 股票-其他 | 0.60% | — | +60.63% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | — | |
| 42 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.58% | — | — | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.54% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.47% | — | — | |
| 45 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.46% | — | -88.30% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | — | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.33% | — | -54.95% | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.30% | — | — | |
| 49 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 0.29% | — | -83.33% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.27% | — | +38.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +4.8% | +3506.93% | 加碼 |
| 2 | PTEN | Patterson-uti Energy INC | +2.1% | +221.08% | 加碼 |
| 3 | MU | Micron Technology INC | +1.6% | +30.75% | 加碼 |
| 4 | HDSUSD | Hd Supply Holdings INC | +0.7% | +200.26% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | +136.84% | 加碼 |
| 6 | ALB | Albemarle CORP | +0.4% | +62.00% | 加碼 |
| 7 | FPH | Five Point Holdings Llc-cl A | +0.3% | +87.19% | 加碼 |
| 8 | AA | Alcoa CORP | +0.1% | -14.50% | 減碼 |
| 9 | RICEEUR | Eqt Re Merger Sub INC | -0.5% | +0.13% | 加碼 |
| 10 | AAL | American Airlines Group INC | -0.6% | -54.95% | 減碼 |
| 11 | GS | Goldman Sachs Group INC | -0.8% | -38.19% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | -1.2% | -14.62% | 減碼 |
| 13 | ARCH1EUR | Arch Resources INC | -1.3% | -18.42% | 減碼 |
| 14 | AL | Air Lease CORP | -1.5% | -28.91% | 減碼 |
| 15 | NAV 4.5 10-15-18 | Navistar Intl CORP | -1.7% | -83.33% | 減碼 |
| 16 | ✓ | Newfield Expl Co | -2.9% | -80.17% | 減碼 |
| 17 | DAL | Delta Air Lines INC | -3.2% | -37.56% | 減碼 |
| 18 | PE1EUR | Parsley Energy Inc-class A | -3.5% | -54.09% | 減碼 |
| 19 | CBAN | Colony Bankcorp, Inc. | -4.7% | -88.30% | 減碼 |
| 20 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 21 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 23 | XPO | Xpo INC | — | NEW | 新建倉 |
| 24 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 26 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 27 | C | Citigroup INC | — | NEW | 新建倉 |
| 28 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 29 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Venator Matls PLC | — | NEW | 新建倉 |
| 32 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | GPI | Group 1 Automotive INC | — | NEW | 新建倉 |
| 35 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 36 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 37 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清倉 |
| 38 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 42 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 43 | URI | United Rentals INC | — | NEW | 新建倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 45 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 46 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 47 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 48 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 49 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 50 | FMC | Fmc CORP | — | EXIT | 清倉 |