CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 8.84% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.35% | — | +34.61% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 7.09% | — | -12.72% | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 7.02% | — | -28.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | — | -32.25% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.44% | — | — | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 5.40% | — | -29.69% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 4.79% | — | -55.39% | |
| 9 | MPOUSD | Amplify Energy CORP | 股票-其他 | 4.66% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 4.51% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.15% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.82% | — | -6.04% | |
| 13 | ✓ | Privatebancorp INC Com | 股票-其他 | 3.35% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.85% | — | — | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.36% | — | — | |
| 16 | HRI | Herc Holdings INC | 股票-其他 | 2.20% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.69% | — | — | |
| 18 | ✓ | Silver Run Acquisition | 股票-其他 | 1.44% | — | — | |
| 19 | SD | Sandridge Energy INC | 股票-其他 | 1.28% | — | — | |
| 20 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.12% | — | -10.00% | |
| 21 | ✓ | Kayne Anderson Acquisition C | 股票-其他 | 0.99% | — | — | |
| 22 | STNE | StoneCo Ltd. | 股票-其他 | 0.89% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.87% | — | — | |
| 24 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.82% | — | — | |
| 25 | ✓ | Cf CORP Shs | 股票-其他 | 0.79% | — | — | |
| 26 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.75% | — | — | |
| 27 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.75% | — | — | |
| 28 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.73% | — | — | |
| 29 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.70% | — | — | |
| 30 | ✓ | Boulevard Acquisition | 股票-其他 | 0.67% | — | — | |
| 31 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.67% | — | — | |
| 32 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.63% | — | — | |
| 33 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.59% | — | — | |
| 34 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.59% | — | — | |
| 35 | OMF | Onemain Holdings INC | 股票-金融 | 0.49% | — | +96.16% | |
| 36 | TRVG | trivago N.V. | 股票-其他 | 0.48% | — | -20.00% | |
| 37 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.48% | — | +116.98% | |
| 38 | ✓ | Harmony Merger CORP | 股票-其他 | 0.44% | — | -8.63% | |
| 39 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.43% | — | — | |
| 40 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.39% | — | -61.69% | |
| 41 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.39% | — | +125.19% | |
| 42 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.28% | — | — | |
| 43 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.23% | — | — | |
| 44 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.12% | — | -71.34% | |
| 46 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Cf CORP | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Double Eagle Acquisition Cor | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.1% | +34.61% | 加碼 |
| 2 | EXPE | Expedia Group INC | +0.4% | — | 不變 |
| 3 | HRI | Herc Holdings INC | +0.4% | — | 不變 |
| 4 | OMF | Onemain Holdings INC | +0.3% | +96.16% | 加碼 |
| 5 | ✓ | Bonanza Creek Energy INC | +0.2% | +125.19% | 加碼 |
| 6 | ✓ | Jones Engy Inc A CS USD0.001 | 0% | +116.98% | 加碼 |
| 7 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 8 | ✓ | Conyers Pk Acquisition | 0% | — | 不變 |
| 9 | ✓ | Gty Technology Holdings INC | 0% | — | 不變 |
| 10 | ✓ | Conyers Pk Acquisition | 0% | — | 不變 |
| 11 | ✓ | Harmony Merger CORP | 0% | -8.63% | 減碼 |
| 12 | SC | Santander Consumer USA Holdi | -0.1% | — | 不變 |
| 13 | TRVG | trivago N.V. | -0.1% | -20.00% | 減碼 |
| 14 | ✓ | Gty Technology Holdings INC | -0.1% | — | 不變 |
| 15 | RHLD | Resolute Holdings Management, Inc. | -0.2% | -10.00% | 減碼 |
| 16 | ✓ | Capitol Acquisition CORP Iii | -0.3% | -71.34% | 減碼 |
| 17 | EPEEUR | Ep Energy Corp-cl A | -0.3% | — | 不變 |
| 18 | EQIX | Equinix INC | -0.3% | -12.72% | 減碼 |
| 19 | SD | Sandridge Energy INC | -0.4% | — | 不變 |
| 20 | ✓ | Quinpario Acquisition CORP 2 | -0.7% | -61.69% | 減碼 |
| 21 | MPOUSD | Amplify Energy CORP | -0.7% | — | 不變 |
| 22 | AAP | Advance Auto Parts INC | -0.9% | -6.04% | 減碼 |
| 23 | ✓ | Yahoo INC | -1.1% | -29.69% | 減碼 |
| 24 | CDK | Cdk Global INC | -2.1% | -28.05% | 減碼 |
| 25 | MSFT | Microsoft CORP | -2.4% | -32.25% | 減碼 |
| 26 | REYN | Reynolds Consumer Products Inc. | -4.9% | -55.39% | 減碼 |
| 27 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 29 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 31 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 32 | ✓ | Privatebancorp INC Com | — | NEW | 新建倉 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 34 | HGV | Hilton Grand Vacations INC | — | NEW | 新建倉 |
| 35 | ✓ | Silver Run Acquisition | — | NEW | 新建倉 |
| 36 | ✓ | Kayne Anderson Acquisition C | — | NEW | 新建倉 |
| 37 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 38 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 39 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Pace Holdings CORP | — | EXIT | 清倉 |
| 41 | ✓ | Matlin & Partners Acquisitio | — | NEW | 新建倉 |
| 42 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 43 | HKEUR | Halcon Resources CORP | — | NEW | 新建倉 |
| 44 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 45 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清倉 |
| 46 | ✓ | Eco Stim Energy Solutions INC | — | NEW | 新建倉 |
| 47 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建倉 |
| 48 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Pace Hldgs CORP | — | EXIT | 清倉 |
| 50 | ✓ | Gores Hldgs Ii INC | — | NEW | 新建倉 |