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 | 11.42% | -1.11% | -13.04% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.30% | — | — | |
| 3 | TK 5 01-15-23 | Teekay CORP | 股票-其他 | 5.53% | — | +1.24% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 4.97% | — | -13.04% | |
| 5 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.87% | — | +35.28% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 4.65% | -0.34% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.24% | — | — | |
| 8 | KBH | Kb Home | 股票-循環性消費 | 4.15% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 4.09% | — | +65.20% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 4.01% | — | -20.03% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.85% | — | -8.51% | |
| 12 | ✓ | Jaws Acquisition CORP | 股票-其他 | 3.67% | — | +181.82% | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.55% | -0.46% | EXIT | |
| 14 | XPO | Xpo INC | 股票-工業 | 2.86% | — | -38.54% | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.81% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.76% | — | — | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 2.31% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 2.26% | — | — | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 2.15% | — | +1.01% | |
| 20 | VST | Vistra CORP | 股票-公用事業 | 2.02% | -2.14% | EXIT | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.95% | -4.66% | EXIT | |
| 22 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.85% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.81% | — | — | |
| 24 | ✓ | Boa Acquisition CORP | 股票-其他 | 1.77% | — | — | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.62% | — | -65.48% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | — | -33.33% | |
| 27 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.32% | — | -68.42% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.31% | — | -81.04% | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.08% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.06% | — | -67.27% | |
| 31 | APH1EUR | Aphria INC | 股票-其他 | 0.77% | — | — | |
| 32 | TDAY | USA Today Co INC | 股票-其他 | 0.68% | — | +88.62% | |
| 33 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 34 | CITUSD | Cit Group INC | 股票-其他 | 0.37% | — | -89.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +2.6% | +35.28% | 加碼 |
| 2 | ✓ | Jaws Acquisition CORP | +2.4% | +181.82% | 加碼 |
| 3 | DVN | Devon Energy CORP | +2.4% | +65.20% | 加碼 |
| 4 | TK 5 01-15-23 | Teekay CORP | +0.7% | +1.24% | 加碼 |
| 5 | TNK | Teekay Tankers Ltd. | +0.6% | -8.51% | 減碼 |
| 6 | TDAY | USA Today Co INC | +0.5% | +88.62% | 加碼 |
| 7 | AER | AerCap Holdings N.V. | +0.3% | -20.03% | 減碼 |
| 8 | BLDR | Builders Firstsource INC | +0.2% | -13.04% | 減碼 |
| 9 | NEM | Newmont CORP | +0.1% | +1.01% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | -0.3% | -33.33% | 減碼 |
| 11 | FCX | Freeport-mcmoran INC | -1.4% | -67.27% | 減碼 |
| 12 | XPO | Xpo INC | -1.5% | -38.54% | 減碼 |
| 13 | CITUSD | Cit Group INC | -2.1% | -89.98% | 減碼 |
| 14 | CF | Cf Industries Holdings INC | -2.2% | -65.48% | 減碼 |
| 15 | BERYEUR | Berry Global Group INC | -2.3% | -68.42% | 減碼 |
| 16 | GLD | Spdr Gold Shares | -2.6% | -13.04% | 減碼 |
| 17 | CNX | Cnx Resources CORP | -3.6% | -81.04% | 減碼 |
| 18 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 21 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 22 | EXE | Expand Energy CORP | — | NEW | 新建倉 |
| 23 | FLNG | FLEX LNG Ltd. | — | EXIT | 清倉 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 25 | KBH | Kb Home | — | NEW | 新建倉 |
| 26 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 27 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 28 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 29 | VRT | Vertiv Holdings Co-a | — | EXIT | 清倉 |
| 30 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 31 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 32 | ASH | Ashland INC | — | EXIT | 清倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 35 | VST | Vistra CORP | — | NEW | 新建倉 |
| 36 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 37 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 38 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |
| 39 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 40 | ✓ | Boa Acquisition CORP | — | NEW | 新建倉 |
| 41 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 42 | CTVA | Corteva INC | — | EXIT | 清倉 |
| 43 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 44 | APH1EUR | Aphria INC | — | NEW | 新建倉 |
| 45 | ✓ | Replay Acquisition CORP | — | NEW | 新建倉 |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 47 | NTR | Nutrien LTD | — | EXIT | 清倉 |