CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 11.61% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 7.09% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 6.96% | — | — | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 6.18% | — | — | |
| 5 | DAN | Dana INC | 股票-其他 | 6.08% | — | — | |
| 6 | NCNO | nCino, Inc. | 股票-其他 | 5.63% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 5.63% | — | — | |
| 8 | ✓ | Ameristar Casinos INC | 股票-其他 | 5.32% | — | — | |
| 9 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 4.24% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 4.19% | — | — | |
| 11 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 3.74% | — | — | |
| 12 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 3.30% | — | — | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 3.14% | — | — | |
| 14 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 3.12% | — | — | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 2.83% | — | — | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.77% | — | — | |
| 17 | ✓ | U S Airways Group INC | 股票-其他 | 2.47% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.21% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.19% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | 股票-其他 | 2.10% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.10% | — | — | |
| 22 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 1.57% | — | — | |
| 23 | ✓ | Cumulus Media INC | 股票-其他 | 1.40% | — | — | |
| 24 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.15% | — | — | |
| 25 | ✓ | Xerium Technologies INC | 股票-其他 | 0.92% | — | — | |
| 26 | GME | GameStop Corp. | 股票-循環性消費 | 0.88% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | — | |
| 28 | SRI | Stoneridge INC | 股票-其他 | 0.39% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | — |