CIK: 0001506321
申報總市值
US$6232.9萬
| # | 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 10.78% | — | -33.33% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 7.36% | — | +65.44% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 5.69% | — | +53.13% | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 5.60% | — | +7.33% | |
| 5 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 4.36% | — | +11.11% | |
| 6 | ✓ | 股票-其他 | 3.67% | — | -28.14% | ||
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.32% | — | -64.55% | |
| 8 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 3.11% | — | — | |
| 9 | BZH | Beazer Homes USA INC | 股票-其他 | 2.93% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.83% | — | +53.33% | |
| 11 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 2.64% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.57% | — | — | |
| 13 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 2.52% | — | — | |
| 14 | NMIH | Nmi Holdings INC | 股票-金融 | 2.42% | — | — | |
| 15 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.28% | — | -18.18% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.27% | — | -62.12% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.25% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.07% | — | +157.89% | |
| 19 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 1.92% | — | +5.76% | |
| 20 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.91% | — | — | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.89% | — | — | |
| 22 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.88% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | — | |
| 24 | TDC | Teradata CORP | 股票-科技 | 1.68% | — | +31.58% | |
| 25 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.52% | — | — | |
| 26 | ✓ | Orbitz Worldwide INC | 股票-其他 | 1.47% | — | — | |
| 27 | ✓ | Calpine CORP | 股票-其他 | 1.26% | — | — | |
| 28 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.15% | — | — | |
| 30 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.12% | — | — | |
| 31 | M | Macy's INC | 股票-循環性消費 | 1.07% | — | — | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.04% | — | — | |
| 33 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.00% | — | -37.32% | |
| 34 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.91% | — | -0.13% | |
| 35 | VYX | Ncr Voyix CORP | 股票-科技 | 0.87% | — | — | |
| 36 | PHM | Pultegroup INC | 股票-循環性消費 | 0.86% | — | — | |
| 37 | ANW 4 11-01-18 | Aegean Marine Petroleum | 股票-其他 | 0.74% | — | +18.18% | |
| 38 | HO1 | Hologic INC | 股票-其他 | 0.71% | — | — | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.61% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.59% | — | — | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.57% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.43% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.40% | — | — | |
| 45 | ZQKEUR | Boardriders INC | 股票-其他 | 0.40% | — | — | |
| 46 | ✓ | Media General INC | 股票-其他 | 0.35% | — | — | |
| 47 | AD | Array Digital Infrastructure | 股票-其他 | 0.34% | — | — | |
| 48 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.31% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | — | |
| 50 | ✓ | General Mtrs Co | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.7% | +65.44% | 加碼 |
| 2 | DAR | Darling Ingredients INC | +1.7% | +53.13% | 加碼 |
| 3 | NOK | Nokia Corp-spon Adr | +1.2% | +157.89% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.9% | +53.33% | 加碼 |
| 5 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 6 | ANW 4 11-01-18 | Aegean Marine Petroleum | +0.1% | +18.18% | 加碼 |
| 7 | HO1 | Hologic INC | +0.1% | — | 不變 |
| 8 | LTH | Life Time Group Holdings, Inc. | — | +11.11% | 加碼 |
| 9 | ✓ | Calpine CORP | — | — | 不變 |
| 10 | DHI | Dr Horton INC | — | — | 不變 |
| 11 | TDC | Teradata CORP | -0.1% | +31.58% | 加碼 |
| 12 | PHM | Pultegroup INC | -0.1% | — | 不變 |
| 13 | PNW | Pinnacle West Capital Corporation | -0.1% | +7.33% | 加碼 |
| 14 | HTZ | Hertz Global Holdings, Inc. | -0.1% | — | 不變 |
| 15 | EEM | Ishares Msci Emerging Market | -0.1% | — | 不變 |
| 16 | GM | General Motors Co | -0.2% | — | 不變 |
| 17 | ✓ | -0.2% | — | 不變 | |
| 18 | BZH | Beazer Homes USA INC | -0.2% | — | 不變 |
| 19 | BONTQ | Bon-ton Stores Inc/the | -0.4% | +5.76% | 加碼 |
| 20 | ARL | American Realty Capital Properties Inc | -0.4% | — | 不變 |
| 21 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.5% | — | 不變 |
| 22 | NMIH | Nmi Holdings INC | -0.6% | — | 不變 |
| 23 | MDLZ | Mondelez International Inc-a | -0.6% | -17.71% | 減碼 |
| 24 | NWSA | News CORP - Class A | -0.7% | -37.32% | 減碼 |
| 25 | MU | Micron Technology INC | -0.8% | -62.12% | 減碼 |
| 26 | CF | Cf Industries Holdings INC | -2.1% | -33.33% | 減碼 |
| 27 | ✓ | -2.4% | -28.14% | 減碼 | |
| 28 | APC3EUR | Anadarko Petroleum CORP | -4.9% | -64.55% | 減碼 |
| 29 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 30 | HES | Hess CORP | — | EXIT | 清倉 |
| 31 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 32 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 33 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 35 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 36 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 37 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 38 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | 新建倉 |
| 39 | M | Macy's INC | — | NEW | 新建倉 |
| 40 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 41 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 42 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 43 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 46 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 47 | ZQKEUR | Boardriders INC | — | NEW | 新建倉 |
| 48 | ✓ | Media General INC | — | NEW | 新建倉 |
| 49 | ✓ | Forest Oil CORP Com | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |