CIK: 0001317195
申報總市值
US$30.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.39% | +2.22% | NEW | |
| 2 | ✓ | 股票-其他 | 5.52% | — | +381.34% | ||
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 4.96% | — | +18.58% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.39% | — | +41.52% | |
| 5 | ✓ | 股票-其他 | 4.16% | — | +133.69% | ||
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 3.75% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.12% | — | +30.11% | |
| 8 | ✓ | 股票-其他 | 3.02% | — | — | ||
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.86% | — | +6.91% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 2.80% | — | -17.73% | |
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.79% | — | — | |
| 12 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.60% | — | +16.37% | |
| 13 | ARMK | Aramark | 股票-工業 | 2.45% | — | — | |
| 14 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 15 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 2.16% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.10% | — | — | |
| 17 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.94% | — | -42.77% | |
| 18 | INVA | Innoviva INC | 股票-其他 | 1.93% | — | — | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | 1.68% | — | -22.83% | |
| 20 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.60% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.51% | — | — | |
| 23 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 1.49% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.46% | — | +35.44% | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | 1.39% | -1.08% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.37% | — | +45.52% | ||
| 27 | CFG | Citizens Financial Group | 股票-金融 | 1.14% | — | — | |
| 28 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 1.04% | — | — | |
| 29 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.93% | — | — | |
| 30 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.88% | — | -10.00% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.85% | — | — | |
| 32 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.79% | — | -7.64% | |
| 33 | DYN | Dynegy INC New Del | 股票-其他 | 0.72% | — | -7.69% | |
| 34 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.71% | — | — | |
| 35 | ✓ | Integrated Device Technology | 股票-其他 | 0.68% | — | +29.63% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | — | — | |
| 37 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.62% | — | -20.47% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -56.90% | |
| 39 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.57% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | — | |
| 42 | NG | Novagold Resources INC | 股票-其他 | 0.42% | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.41% | — | — | |
| 44 | CITUSD | Cit Group INC | 股票-其他 | 0.39% | — | — | |
| 45 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 0.38% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | — | |
| 48 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.35% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 50 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.33% | — | -28.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +381.34% | 加碼 | |
| 2 | ✓ | +2.6% | +133.69% | 加碼 | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +1.8% | +41.52% | 加碼 |
| 4 | ✓ | Time Warner Cable INC | +1.6% | +18.58% | 加碼 |
| 5 | SRG | Seritage Growth Prop- A | +1% | +16.37% | 加碼 |
| 6 | THS | Treehouse Foods INC | +1% | +182.90% | 加碼 |
| 7 | PFE | Pfizer INC | +0.8% | +30.11% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.6% | +35.44% | 加碼 |
| 9 | ALJ 3 09-15-18 | Alon USA Energy INC | -0.1% | — | 不變 |
| 10 | HUM | Humana INC | -0.1% | -17.73% | 減碼 |
| 11 | ✓ | Smart & Final Stores INC | -0.2% | -20.47% | 減碼 |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +6.91% | 加碼 |
| 13 | TFSL | Tfs Financial CORP | -0.4% | -22.83% | 減碼 |
| 14 | ✓ | -0.4% | +45.52% | 加碼 | |
| 15 | INTC | Intel CORP | -0.7% | -56.90% | 減碼 |
| 16 | ISBCUSD | Investors Bancorp INC | -1.3% | -42.77% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11% | -47.53% | 減碼 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 19 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 20 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 29 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 30 | INVA | Innoviva INC | — | NEW | 新建倉 |
| 31 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 35 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 36 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 39 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 40 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 42 | NG | Novagold Resources INC | — | NEW | 新建倉 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 44 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 45 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | MENT 4 04-01-31 | Mentor Graphics CORP | — | NEW | 新建倉 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 49 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 50 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |