CIK: 0001386462
申報總市值
US$13.7億
| # | 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 | 37.93% | — | +130.93% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 20.18% | +20.21% | -12.40% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 19.11% | — | +30.18% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.73% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.87% | — | +38.83% | |
| 6 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.92% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.71% | — | — | |
| 8 | HFRO | Highland Opport & Income | 股票-其他 | 0.65% | — | -16.06% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | -9.37% | -25.71% | |
| 10 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.43% | — | +129.50% | |
| 11 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.33% | — | +89.66% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.33% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | — | -54.33% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.32% | — | +157.90% | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.30% | — | — | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.26% | — | — | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.26% | — | +33.95% | |
| 18 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.26% | — | — | |
| 19 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.24% | — | +12.42% | |
| 20 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.21% | — | +12.01% | |
| 22 | ✓ | Willscot CORP | 股票-其他 | 0.21% | — | — | |
| 23 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.20% | — | +12.92% | |
| 24 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.20% | — | +12.18% | |
| 25 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 0.20% | — | — | |
| 26 | ✓ | UBS AG London Brh | 股票-其他 | 0.20% | — | +3.86% | |
| 27 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.19% | — | -2.00% | |
| 28 | GME | GameStop Corp. | 股票-循環性消費 | 0.19% | — | — | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.18% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.18% | — | +100.00% | |
| 31 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.18% | — | +175.35% | |
| 32 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 0.18% | — | — | |
| 33 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.17% | — | +100.00% | |
| 34 | POH3 | Carnival Plc-adr | 股票-其他 | 0.17% | — | +229.19% | |
| 35 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.16% | — | — | |
| 36 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.16% | — | — | |
| 37 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.16% | — | +19.75% | |
| 38 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.15% | — | -24.68% | |
| 39 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | 0.14% | — | — | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.14% | — | -57.68% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.14% | — | +100.00% | |
| 42 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.13% | — | +52.85% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | +100.00% | |
| 44 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | +100.00% | |
| 46 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.12% | — | +51.83% | |
| 47 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.11% | — | +77.83% | |
| 48 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.11% | — | — | |
| 49 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.10% | — | -44.78% | |
| 50 | RP | Realpage INC | 股票-其他 | 0.09% | — | — |
| # | 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 | +14.1% | +130.93% | 加碼 |
| 2 | ASA | ASA Gold and Precious Metals Limited | +0.2% | +129.50% | 加碼 |
| 3 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +157.90% | 加碼 |
| 4 | GDX | Vaneck Gold Miners ETF | +0.1% | +38.83% | 加碼 |
| 5 | POH3 | Carnival Plc-adr | +0.1% | +229.19% | 加碼 |
| 6 | FOX | Fox CORP - Class B | +0.1% | +175.35% | 加碼 |
| 7 | PEO | Adams Natural Resources Fund | +0.1% | +89.66% | 加碼 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.1% | +100.00% | 加碼 |
| 9 | QSR | Restaurant Brands Intern | +0.1% | +100.00% | 加碼 |
| 10 | HLT | Hilton Worldwide Holdings In | +0.1% | +100.00% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | +100.00% | 加碼 |
| 12 | ✓ | Gores Hldin-cw20 | 0% | +52.85% | 加碼 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 0% | +33.95% | 加碼 |
| 14 | EXE 5.5 09-15-26 | Expand Energy CORP | -0.2% | -44.78% | 減碼 |
| 15 | ZION | Zions Bancorp NA | -0.4% | -57.68% | 減碼 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.5% | -25.71% | 減碼 |
| 17 | HFRO | Highland Opport & Income | -0.5% | -16.06% | 減碼 |
| 18 | GLD | Spdr Gold Shares | -0.6% | -54.33% | 減碼 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | -2.3% | +30.18% | 加碼 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14.1% | -12.40% | 減碼 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 22 | RP 1.5 11-15-22 | Realpage INC | — | EXIT | 清倉 |
| 23 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 24 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清倉 |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 26 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清倉 |
| 27 | BKLN | Invesco Senior Loan ETF | — | EXIT | 清倉 |
| 28 | HLF 2.625 03-15-24 | Herbalife LTD | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | 清倉 |
| 31 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | 新建倉 |
| 32 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 33 | Z 2 12-01-21 | Zillow INC | — | NEW | 新建倉 |
| 34 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | 新建倉 |
| 35 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | 新建倉 |
| 36 | NIO | Nio INC - Adr | — | EXIT | 清倉 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 38 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | 新建倉 |
| 39 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 40 | RGLD | Royal Gold INC | — | EXIT | 清倉 |
| 41 | SLB | Slb LTD | — | EXIT | 清倉 |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 43 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 45 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建倉 |
| 46 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | 新建倉 |
| 47 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 48 | ✓ | Gx Acquisition CORP | — | NEW | 新建倉 |
| 49 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |