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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 31.03% | — | +5.97% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 23.38% | — | +83.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.65% | — | -63.19% | |
| 4 | AIG | American International Group | 股票-金融 | 2.69% | — | — | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 1.42% | — | +566.67% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.13% | — | -62.12% | |
| 7 | HFRO | Highland Opport & Income | 股票-其他 | 0.87% | — | -8.26% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | +51.19% | |
| 9 | ✓ | 股票-其他 | 0.61% | — | +48.13% | ||
| 10 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.60% | — | -13.86% | |
| 11 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.50% | — | +51.64% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.48% | — | +50.00% | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.45% | — | +7.01% | |
| 14 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.45% | — | +33.56% | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.41% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.09% | EXIT | |
| 17 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.38% | — | — | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 0.37% | — | +73.91% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.35% | — | — | |
| 20 | GME | GameStop Corp. | 股票-循環性消費 | 0.34% | — | +10.90% | |
| 21 | ✓ | Willscot CORP | 股票-其他 | 0.33% | — | — | |
| 22 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.32% | — | -33.42% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.31% | — | +13.22% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.30% | — | — | |
| 25 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.29% | — | +107.99% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | -9.37% | -65.89% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | +20.21% | -99.19% | |
| 29 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.24% | — | -7.26% | |
| 30 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.24% | — | — | |
| 31 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.24% | — | — | |
| 32 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.23% | — | — | |
| 33 | MQ8 | Mag Silver CORP | 股票-其他 | 0.22% | — | — | |
| 34 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.22% | — | — | |
| 35 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 0.22% | — | — | |
| 36 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.21% | — | +55.56% | |
| 37 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.21% | — | +18.72% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.20% | — | — | |
| 39 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 0.20% | — | -28.29% | |
| 40 | POH3 | Carnival Plc-adr | 股票-其他 | 0.20% | — | -14.69% | |
| 41 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.20% | — | +116.13% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.20% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | -4.11% | |
| 44 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.19% | — | -34.68% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.18% | — | -63.45% | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.18% | — | — | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.18% | — | — | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.17% | — | +33.94% | |
| 49 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.17% | — | -37.67% | |
| 50 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.17% | — | -9.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +15.7% | +83.24% | 加碼 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +11.9% | +5.97% | 加碼 |
| 3 | ZION | Zions Bancorp NA | +1.3% | +566.67% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.5% | +51.19% | 加碼 |
| 5 | ✓ | +0.4% | +48.13% | 加碼 | |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +50.00% | 加碼 |
| 7 | ZION | Zions Bancorporation, National Association | +0.3% | +51.64% | 加碼 |
| 8 | SHAK | Shake Shack INC - Class A | +0.3% | +7.01% | 加碼 |
| 9 | VAC | Marriott Vacations World | +0.3% | +33.56% | 加碼 |
| 10 | HFRO | Highland Opport & Income | +0.2% | -8.26% | 減碼 |
| 11 | PRKS | United Parks & Resorts INC | +0.2% | +107.99% | 加碼 |
| 12 | CZREUR | Caesars Entertainment CORP | +0.1% | +116.13% | 加碼 |
| 13 | PEO | Adams Natural Resources Fund | 0% | -33.42% | 減碼 |
| 14 | Z 2 12-01-21 | Zillow INC | 0% | -42.00% | 減碼 |
| 15 | ✓ | UBS AG London Brh | -0.1% | -54.26% | 減碼 |
| 16 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -63.45% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | -0.2% | -65.89% | 減碼 |
| 18 | GDX | Vaneck Gold Miners ETF | -0.7% | -62.12% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.3% | -63.19% | 減碼 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -19.9% | -99.19% | 減碼 |
| 21 | AIG | American International Group | — | NEW | 新建倉 |
| 22 | FXE | Invesco Currencyshares Euro | — | EXIT | 清倉 |
| 23 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 24 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 26 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 清倉 |
| 27 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清倉 |
| 28 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 29 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 30 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 31 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 32 | ✓ | Tpg Pace Energy Hold | — | EXIT | 清倉 |
| 33 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | 新建倉 |
| 34 | MQ8 | Mag Silver CORP | — | NEW | 新建倉 |
| 35 | RDFN 1.75 07-15-23 | Redfin CORP | — | NEW | 新建倉 |
| 36 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | 清倉 |
| 37 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 38 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 39 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建倉 |
| 40 | ✓ | Experience Investment CORP | — | NEW | 新建倉 |
| 41 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | 清倉 |
| 42 | T | At&t INC | — | NEW | 新建倉 |
| 43 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清倉 |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 45 | AYX 0.5 06-01-23 | Alteryx INC | — | NEW | 新建倉 |
| 46 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 47 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建倉 |
| 48 | MIN | Mfs Intermediate INC Trust | — | EXIT | 清倉 |
| 49 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 50 | BYND | Beyond Meat INC | — | EXIT | 清倉 |