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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 53.83% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 11.16% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 6.85% | — | -1.50% | |
| 4 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 6.24% | — | — | |
| 5 | EQT | Eqt CORP | 股票-能源 | 5.57% | — | — | |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 4.33% | — | -8.68% | |
| 7 | MERC | Mercer International INC | 股票-其他 | 3.93% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.01% | — | — | |
| 9 | ✓ | Gener8 Maritime INC | 股票-其他 | 1.72% | — | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 1.55% | — | — | |
| 11 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 1.28% | — | +46.67% | |
| 12 | ENVA | Enova International INC | 股票-金融 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.3% | +46.67% | 加碼 |
| 2 | ENVA | Enova International INC | -0.2% | — | 不變 |
| 3 | EQT | Eqt CORP | -0.3% | — | 不變 |
| 4 | MERC | Mercer International INC | -0.5% | — | 不變 |
| 5 | DISH | Dish Network Corp-a | -0.5% | — | 不變 |
| 6 | ✓ | Gener8 Maritime INC | -0.8% | — | 不變 |
| 7 | CRK 7.75 04-01-19 * | Comstock Resources INC | -1% | -8.68% | 減碼 |
| 8 | YPF | Ypf S.a.-sponsored Adr | -1.1% | -1.50% | 減碼 |
| 9 | ✓ | TerraForm Global, Inc. Class A | -1.5% | — | 不變 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | — | 不變 |
| 11 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 12 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 13 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |