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 | 8.29% | +2.22% | NEW | |
| 2 | ✓ | 股票-其他 | 7.65% | — | — | ||
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.86% | — | — | |
| 4 | ASH | Ashland INC | 股票-原物料 | 6.56% | — | +13.82% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 6.34% | — | -9.29% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.79% | — | +338.72% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.87% | — | +48.01% | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.78% | — | +12.72% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 4.49% | — | +335.66% | |
| 10 | EXP | Eagle Materials INC | 股票-原物料 | 4.17% | — | +907.51% | |
| 11 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.26% | — | — | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 2.04% | -3.30% | EXIT | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.95% | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.85% | — | — | |
| 15 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.83% | — | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.68% | — | — | |
| 17 | HES | Hess CORP | 股票-其他 | 1.55% | — | — | |
| 18 | TFSL | Tfs Financial CORP | 股票-其他 | 1.44% | — | — | |
| 19 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.40% | — | — | |
| 20 | NG | Novagold Resources INC | 股票-其他 | 1.37% | — | — | |
| 21 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 1.27% | — | — | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.20% | — | — | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.12% | — | — | |
| 24 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地產 | 1.09% | — | -10.51% | |
| 25 | NR 4 12-01-21 | Newpark Resources INC | 股票-其他 | 1.04% | — | +24.12% | |
| 26 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 1.00% | — | — | |
| 27 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.87% | — | — | |
| 28 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.85% | — | -16.81% | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 0.77% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.75% | — | — | |
| 31 | VCRA 1.5 05-15-23 | Vocera Communications | 股票-其他 | 0.74% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.74% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | — | — | |
| 34 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.69% | — | — | |
| 35 | NXE | Nexgen Energy LTD | 股票-其他 | 0.67% | — | +20.70% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.61% | — | -38.89% | |
| 37 | WTWEUR | Ww International INC | 股票-其他 | 0.61% | — | +186.36% | |
| 38 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 0.56% | — | — | |
| 39 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.50% | — | — | |
| 40 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 42 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.44% | — | — | |
| 43 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | 0.43% | — | — | |
| 44 | ENVA | Enova International INC | 股票-金融 | 0.42% | -0.68% | +44.85% | |
| 45 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.39% | — | -20.00% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | — | -42.39% | |
| 47 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.37% | — | +23.08% | |
| 48 | VRRM | Verra Mobility CORP | 股票-其他 | 0.35% | — | — | |
| 49 | GCAP 5 08-15-22 | Gain Capital Holdings In | 股票-其他 | 0.32% | — | — | |
| 50 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.32% | — | +0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +4.6% | +338.72% | 加碼 |
| 2 | EXP | Eagle Materials INC | +3.8% | +907.51% | 加碼 |
| 3 | AABAUSD | Altaba INC | +3.4% | +335.66% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +1.7% | +48.01% | 加碼 |
| 5 | PCG | P G & E CORP | +1.2% | +100.00% | 加碼 |
| 6 | ASH | Ashland INC | +0.8% | +13.82% | 加碼 |
| 7 | NG | Novagold Resources INC | +0.4% | — | 不變 |
| 8 | WTWEUR | Ww International INC | +0.4% | +186.36% | 加碼 |
| 9 | SRG | Seritage Growth Prop- A | +0.3% | +12.72% | 加碼 |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | 不變 |
| 11 | UUUU | Energy Fuels INC | -0.2% | -51.34% | 減碼 |
| 12 | MDY | State Street Spdr S&p Midcap | -0.3% | -42.39% | 減碼 |
| 13 | DELL | Dell Technologies -c | -0.6% | -38.89% | 減碼 |
| 14 | SNA | Snap-on INC | -0.8% | -82.07% | 減碼 |
| 15 | CELG | Celgene CORP | -1% | -9.29% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.5% | -64.07% | 減碼 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 20 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 21 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |
| 22 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 24 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 26 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 27 | HES | Hess CORP | — | NEW | 新建倉 |
| 28 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 29 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 30 | VCRA 1.5 05-15-23 | Vocera Communications | — | NEW | 新建倉 |
| 31 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 32 | KRNY | Kearny Financial Corp/md | — | EXIT | 清倉 |
| 33 | EZPW 2.375 05-01-25 | Ezcorp INC | — | NEW | 新建倉 |
| 34 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 35 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 36 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | 新建倉 |
| 37 | VRRM | Verra Mobility CORP | — | NEW | 新建倉 |
| 38 | ECPG 3 07-01-20 | Encore Capital Group INC | — | EXIT | 清倉 |
| 39 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |
| 40 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 41 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 42 | ENOV 5.75 01-15-22 | Colfax CORP | — | EXIT | 清倉 |
| 43 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 44 | FTDR | Frontdoor INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 47 | Z 2 12-01-21 | Zillow INC | — | NEW | 新建倉 |
| 48 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | EXIT | 清倉 |
| 49 | ✓ | Intelsat | — | EXIT | 清倉 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |