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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 8.94% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 7.93% | — | -21.75% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 6.15% | — | +30.43% | |
| 4 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 4.83% | — | +20.83% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 4.81% | — | +63.64% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 4.66% | — | -0.09% | |
| 7 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 4.47% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | 4.31% | — | — | |
| 9 | BZH | Beazer Homes USA INC | 股票-其他 | 4.25% | — | — | |
| 10 | ✓ | Orbitz Worldwide INC | 股票-其他 | 3.81% | — | +64.87% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.70% | — | +0.69% | |
| 12 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.41% | — | — | |
| 13 | NMIH | Nmi Holdings INC | 股票-金融 | 3.41% | — | — | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.26% | — | +15.38% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.99% | — | -76.67% | |
| 16 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 2.78% | — | — | |
| 17 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.73% | — | -65.78% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.57% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.31% | — | -41.93% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.17% | — | +35.50% | |
| 21 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.10% | — | +27.40% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 1.90% | — | — | |
| 23 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.60% | — | — | |
| 24 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.53% | — | +19.40% | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 1.47% | — | — | |
| 26 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.37% | — | -48.11% | |
| 27 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 1.26% | — | — | |
| 28 | HO1 | Hologic INC | 股票-其他 | 1.20% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.97% | — | — | |
| 30 | ✓ | Media General INC | 股票-其他 | 0.58% | — | +50.00% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.53% | — | -48.00% | |
| 33 | AD | Array Digital Infrastructure | 股票-其他 | 0.52% | — | — | |
| 34 | ✓ | General Mtrs Co | 股票-其他 | 0.34% | — | — | |
| 35 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.30% | — | — | |
| 36 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.09% | — | -99.57% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +3.3% | +30.43% | 加碼 |
| 2 | DAR | Darling Ingredients INC | +3.3% | — | 不變 |
| 3 | ✓ | Cbs CORP New | +2.9% | +63.64% | 加碼 |
| 4 | ✓ | Orbitz Worldwide INC | +2.3% | +64.87% | 加碼 |
| 5 | PNW | Pinnacle West Capital Corporation | +2.3% | -21.75% | 減碼 |
| 6 | HOSEUR | Hornbeck Offshore Services | +1.7% | +20.83% | 加碼 |
| 7 | HTZ | Hertz Global Holdings, Inc. | +1.5% | +0.69% | 加碼 |
| 8 | MGM | Mgm Resorts International | +1.4% | +15.38% | 加碼 |
| 9 | BZH | Beazer Homes USA INC | +1.3% | — | 不變 |
| 10 | SUNEQUSD | Sunedison INC | +1.1% | — | 不變 |
| 11 | NXST | Nexstar Media Group INC | +1% | +35.50% | 加碼 |
| 12 | NMIH | Nmi Holdings INC | +1% | — | 不變 |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | +1% | +27.40% | 加碼 |
| 14 | BONTQ | Bon-ton Stores Inc/the | +0.9% | — | 不變 |
| 15 | KMI | Kinder Morgan, Inc. | +0.5% | — | 不變 |
| 16 | PRKS | United Parks & Resorts INC | +0.5% | +19.40% | 加碼 |
| 17 | AD | Array Digital Infrastructure | +0.2% | — | 不變 |
| 18 | ✓ | General Mtrs Co | +0.1% | — | 不變 |
| 19 | ✓ | Forest Oil CORP Com | 0% | — | 不變 |
| 20 | LBTYA | Liberty Global Ltd. | -0.1% | -48.00% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不變 |
| 22 | GM | General Motors Co | -0.3% | -41.93% | 減碼 |
| 23 | ASNAEUR | Ascena Retail Group INC | -0.5% | -48.11% | 減碼 |
| 24 | LTH | Life Time Group Holdings, Inc. | -1.6% | -65.78% | 減碼 |
| 25 | ✓ | Time Warner Cable INC | -4.4% | -76.67% | 減碼 |
| 26 | CF | Cf Industries Holdings INC | -10.7% | -99.57% | 減碼 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 29 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 30 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 31 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 32 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 33 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 34 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 36 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 39 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 40 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 41 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 42 | ANW 4 11-01-18 | Aegean Marine Petroleum | — | EXIT | 清倉 |
| 43 | ✓ | Aegean Marine Pete Network I | — | NEW | 新建倉 |
| 44 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 45 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 46 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 48 | ZQKEUR | Boardriders INC | — | EXIT | 清倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 清倉 |