CIK: 0001569608
申報總市值
US$3103.4萬
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 14.83% | — | — | |
| 2 | ABBV | AbbVie Inc. | 股票-醫療保健 | 14.81% | — | — | |
| 3 | RLH | Red Lion Hotels CORP | 股票-其他 | 13.14% | -12.07% | EXIT | |
| 4 | GENNQ | Genesis Healthcare INC | 股票-其他 | 6.18% | -9.41% | EXIT | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.38% | — | — | |
| 6 | ✓ | Modsys International LTD | 股票-其他 | 4.19% | — | -8.57% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.68% | — | +74.14% | |
| 8 | ✓ | Spdr Series Trust | 股票-其他 | 3.62% | — | -62.50% | |
| 9 | SM | Sm Energy Co | 股票-能源 | 3.02% | -5.67% | EXIT | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.43% | -5.97% | EXIT | |
| 11 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.42% | — | -0.68% | |
| 12 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.40% | — | -11.65% | |
| 13 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 2.26% | — | +6.71% | |
| 14 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.09% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.03% | -10.99% | EXIT | |
| 16 | GSATUSD | Globalstar INC | 股票-其他 | 1.90% | -2.38% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | — | +1.04% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.79% | — | -34.78% | |
| 19 | ✓ | Craft Brew Alliance INC | 股票-其他 | 1.77% | — | -25.00% | |
| 20 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.75% | — | — | |
| 21 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.69% | — | -21.93% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.11% | — | +148.64% | |
| 23 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.05% | — | +17.87% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | — | |
| 26 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.83% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | — | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 0.54% | — | — | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.50% | — | -83.33% | |
| 30 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 31 | NOMD | Nomad Foods Limited | 股票-其他 | 0.39% | — | — | |
| 32 | ✓ | Eclipse Resourc | 股票-其他 | 0.31% | — | +16181.23% | |
| 33 | FNSR | Finisar Corporation | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | +2% | — | 不變 |
| 2 | GENNQ | Genesis Healthcare INC | +1.8% | -8.49% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | +74.14% | 加碼 |
| 4 | MRO* | Marathon Oil CORP | +0.7% | +148.64% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.7% | — | 不變 |
| 6 | ABBV | AbbVie Inc. | +0.7% | — | 不變 |
| 7 | BKD | Brookdale Senior Living INC | +0.6% | — | 不變 |
| 8 | SM | Sm Energy Co | +0.6% | -16.48% | 減碼 |
| 9 | RKLB | Rocket Lab Corporation | +0.5% | +17.87% | 加碼 |
| 10 | OASEUR | Oasis Petroleum INC | +0.5% | -1.67% | 減碼 |
| 11 | ✓ | Craft Brew Alliance INC | +0.4% | -25.00% | 減碼 |
| 12 | ✓ | Eclipse Resourc | +0.3% | +16181.23% | 加碼 |
| 13 | LPI1EUR | Laredo Petroleum INC | +0.3% | -11.65% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.04% | 加碼 |
| 15 | SNEUR | Sanchez Energy CORP | 0% | -21.93% | 減碼 |
| 16 | ✓ | Whiting Petroleum Corp. | -0.1% | -0.68% | 減碼 |
| 17 | EPEEUR | Ep Energy Corp-cl A | -0.2% | +6.71% | 加碼 |
| 18 | CLRUSD | Continental Resources Inc/ok | -0.3% | -25.94% | 減碼 |
| 19 | DVN | Devon Energy CORP | -0.4% | -34.78% | 減碼 |
| 20 | GSATUSD | Globalstar INC | -0.5% | -24.04% | 減碼 |
| 21 | ✓ | Modsys International LTD | -1.3% | -8.57% | 減碼 |
| 22 | TBT | Proshares Ultrashort 20+y Tr | -2.4% | -83.33% | 減碼 |
| 23 | ✓ | Spdr Series Trust | -4.9% | -62.50% | 減碼 |
| 24 | ✓ | Gnc Hldgs INC | — | EXIT | 清倉 |
| 25 | JPM | JPMorgan Chase & Co. | — | NEW | 新建倉 |
| 26 | HKEUR | Halcon Resources CORP | — | NEW | 新建倉 |
| 27 | ✓ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 28 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 30 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建倉 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 32 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 33 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 34 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 35 | NVR | Nvr INC | — | EXIT | 清倉 |
| 36 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 37 | ✓ | Halcon Res CORP | — | EXIT | 清倉 |
| 38 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 39 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 40 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |