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 | 18.89% | +2.22% | NEW | |
| 2 | ✓ | 股票-其他 | 6.56% | — | +42.99% | ||
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 4.27% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.23% | — | — | |
| 5 | ✓ | 股票-其他 | 3.23% | — | -49.62% | ||
| 6 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.11% | — | +10.82% | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 3.06% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 2.97% | — | — | |
| 9 | ARMK | Aramark | 股票-工業 | 2.67% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.26% | — | — | |
| 11 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 2.18% | — | -11.66% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.13% | — | — | |
| 13 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 2.11% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.08% | — | — | |
| 15 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 2.00% | — | — | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 1.81% | — | +53.71% | |
| 17 | TFSL | Tfs Financial CORP | 股票-其他 | 1.80% | — | — | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 1.78% | -1.08% | EXIT | |
| 19 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 1.69% | — | — | |
| 20 | INVA | Innoviva INC | 股票-其他 | 1.59% | — | -8.71% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.40% | — | — | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.38% | — | -70.11% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | — | |
| 24 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 1.12% | — | — | |
| 25 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.11% | — | — | |
| 26 | ✓ | 股票-其他 | 1.05% | — | -51.96% | ||
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | — | — | |
| 28 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 1.04% | — | -27.40% | |
| 29 | DYN | Dynegy INC New Del | 股票-其他 | 1.01% | — | +8.33% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | — | |
| 31 | BB | BlackBerry Limited | 股票-其他 | 0.91% | — | +292.10% | |
| 32 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.91% | — | — | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.91% | — | — | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.89% | — | — | |
| 35 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 0.77% | — | — | |
| 36 | ✓ | Integrated Device Technology | 股票-其他 | 0.77% | — | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | — | — | |
| 38 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.70% | — | -16.52% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.64% | — | -58.98% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 41 | ✓ | 股票-其他 | 0.63% | — | -22.69% | ||
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.61% | — | — | |
| 43 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Pandora Media INC | 股票-其他 | 0.56% | — | — | |
| 45 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.56% | — | -9.24% | |
| 46 | NG | Novagold Resources INC | 股票-其他 | 0.53% | — | -3.15% | |
| 47 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.50% | — | +25.00% | |
| 48 | ATKR | Atkore INC | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.39% | — | -51.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +4.65% | 加碼 |
| 2 | ✓ | +2.4% | +42.99% | 加碼 | |
| 3 | BB | BlackBerry Limited | +0.7% | +292.10% | 加碼 |
| 4 | CFG | Citizens Financial Group | +0.7% | +53.71% | 加碼 |
| 5 | INVA | Innoviva INC | -0.3% | -8.71% | 減碼 |
| 6 | NIHDEUR | Nii Holdings INC | -0.4% | — | 不變 |
| 7 | PLAB 3.25 04-01-19 | Photronics INC | -0.4% | -51.13% | 減碼 |
| 8 | ALJ 3 09-15-18 | Alon USA Energy INC | -0.5% | -27.40% | 減碼 |
| 9 | ✓ | -0.7% | -22.69% | 減碼 | |
| 10 | CAT | Caterpillar INC | -0.8% | -58.98% | 減碼 |
| 11 | ✓ | -1.2% | -51.96% | 減碼 | |
| 12 | ✓ | -2.3% | -49.62% | 減碼 | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | -3% | -70.11% | 減碼 |
| 14 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 16 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 21 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 22 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建倉 |
| 23 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 26 | ✓ | Currencyshs Japanese Yen Tr | — | NEW | 新建倉 |
| 27 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 29 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 30 | KRNY | Kearny Financial Corp/md | — | NEW | 新建倉 |
| 31 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 32 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 33 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | EXIT | 清倉 |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 35 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 36 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 37 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 38 | CAMP 1.625 05-15-20 | Calamp CORP | — | NEW | 新建倉 |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 40 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 42 | ATKR | Atkore INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 46 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 48 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 49 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 清倉 |
| 50 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |