CIK: 0001512397
申報總市值
US$15.2億
| # | 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 | UAL | United Airlines Holdings INC | 股票-工業 | 10.54% | — | — | |
| 2 | ✓ | 股票-其他 | 9.90% | — | — | ||
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 9.56% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 8.55% | — | — | |
| 5 | DYN | Dynegy INC New Del | 股票-其他 | 7.66% | — | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 6.81% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.38% | — | — | |
| 8 | ✓ | Tesoro CORP | 股票-其他 | 5.33% | — | — | |
| 9 | ✓ | Noble CORP | 股票-其他 | 5.32% | — | — | |
| 10 | CLW | Clearwater Paper CORP | 股票-其他 | 4.63% | — | — | |
| 11 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 3.81% | — | — | |
| 12 | MERC | Mercer International INC | 股票-其他 | 3.53% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.41% | — | — | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 2.73% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.71% | — | — | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 2.58% | — | — | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.03% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.23% | — | — | |
| 19 | ✓ | Augusta Resource CORP | 股票-其他 | 0.94% | — | — | |
| 20 | CYH | Community Health Systems INC | 股票-其他 | 0.91% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.90% | — | — | |
| 22 | PLCE | Children's Place Inc/the | 股票-其他 | 0.72% | — | — | |
| 23 | ✓ | Vantage Drilling Company | 股票-其他 | 0.57% | — | — | |
| 24 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | 股票-其他 | 0.25% | — | — |