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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 22.77% | -1.17% | +5.00% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 15.57% | — | -36.28% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 12.83% | — | -6.45% | |
| 4 | MERC | Mercer International INC | 股票-其他 | 8.55% | — | -6.34% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 8.28% | — | -6.62% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 7.26% | — | -15.37% | |
| 7 | ✓ | Gener8 Maritime INC | 股票-其他 | 6.96% | — | — | |
| 8 | ✓ | 股票-其他 | 6.73% | — | -8.54% | ||
| 9 | ✓ | Calpine CORP | 股票-其他 | 6.41% | — | +1.29% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.79% | — | -5.96% | |
| 11 | ✓ | General Mtrs Co | 股票-其他 | 0.51% | — | -2.96% | |
| 12 | ✓ | 股票-其他 | 0.33% | — | -2.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.6% | +5.00% | 加碼 |
| 2 | AAL | American Airlines Group INC | +6.6% | -36.28% | 減碼 |
| 3 | GM | General Motors Co | +4.8% | -6.62% | 減碼 |
| 4 | UAL | United Airlines Holdings INC | +4.2% | -15.37% | 減碼 |
| 5 | MERC | Mercer International INC | +4.1% | -6.34% | 減碼 |
| 6 | YPF | Ypf S.a.-sponsored Adr | +4.1% | -6.45% | 減碼 |
| 7 | ✓ | Gener8 Maritime INC | +3.9% | — | 不變 |
| 8 | ✓ | +3.8% | -8.54% | 減碼 | |
| 9 | ✓ | Calpine CORP | +3.6% | +1.29% | 加碼 |
| 10 | HTZ | Hertz Global Holdings, Inc. | +2.2% | -5.96% | 減碼 |
| 11 | ✓ | General Mtrs Co | +0.3% | -2.96% | 減碼 |
| 12 | ✓ | +0.2% | -2.96% | 減碼 | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 14 | ✓ | Vantage Drilling Company | — | EXIT | 清倉 |