CIK: 0001571732
申報總市值
—
| # | 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 | M | Macy's, Inc. | 股票-循環性消費 | 10.27% | -5.26% | EXIT | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 9.98% | — | — | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 7.78% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 7.31% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 7.20% | -16.73% | EXIT | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 6.96% | — | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 6.55% | -12.03% | EXIT | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 5.72% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.58% | -6.76% | EXIT | |
| 10 | DVN | Devon Energy Corporation | 股票-能源 | 3.79% | — | — | |
| 11 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.61% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.55% | — | — | |
| 13 | ✓ | China Cord Blood CORP | 股票-其他 | 2.31% | -3.95% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | — | — | |
| 15 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.80% | — | — | |
| 16 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.71% | — | — | |
| 17 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.63% | — | — | |
| 18 | ✓ | Anadarko Petroleum CORP | 股票-其他 | 1.46% | — | — | |
| 19 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.46% | -4.41% | EXIT | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.45% | -2.42% | EXIT | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.19% | — | — | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 1.06% | — | — | |
| 23 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.06% | — | — | |
| 24 | ✓ | Interactive Brokers Group In | 股票-其他 | 1.05% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.97% | — | — | |
| 26 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.91% | -2.29% | EXIT | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.85% | — | — | |
| 28 | ALK | Alaska Air Group INC | 股票-工業 | 0.76% | — | — | |
| 29 | FOE | Ferro CORP | 股票-其他 | 0.71% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.69% | -4.16% | EXIT | |
| 31 | C | Citigroup Inc. | 股票-金融 | 0.62% | -0.51% | EXIT | |
| 32 | ✓ | Elong - Adr | 股票-其他 | 0.57% | — | — | |
| 33 | ✓ | Move INC | 股票-其他 | 0.17% | — | — |