CIK: 0001336885
申報總市值
US$7371.3萬
| # | 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 | OMF | Onemain Holdings INC | 股票-金融 | 48.28% | -1.82% | -1.72% | |
| 2 | HOMB | Home Bancshares INC | 股票-金融 | 28.14% | — | -2.17% | |
| 3 | C | Citigroup INC | 股票-金融 | 13.91% | — | +68.97% | |
| 4 | PCRX | Pacira Biosciences INC | 股票-其他 | 5.72% | — | -37.10% | |
| 5 | DYN | Dynegy INC New Del | 股票-其他 | 2.01% | — | — | |
| 6 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.30% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.35% | — | — | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.30% | — | — | |
| 9 | ESINQ | Itt Educational Services INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +9.9% | -1.72% | 減碼 |
| 2 | C | Citigroup INC | +6.1% | +68.97% | 加碼 |
| 3 | NYMTEUR | Adamas Trust INC | -0.1% | — | 不變 |
| 4 | ESINQ | Itt Educational Services INC | -0.3% | — | 不變 |
| 5 | HOMB | Home Bancshares INC | -0.9% | -2.17% | 減碼 |
| 6 | PCRX | Pacira Biosciences INC | -3.8% | -37.10% | 減碼 |
| 7 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 8 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 9 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 10 | XONUSD | Intrexon CORP | — | EXIT | 清倉 |
| 11 | TREE | Lendingtree INC | — | EXIT | 清倉 |
| 12 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 13 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |