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 | PCG | P G & E CORP | 股票-公用事業 | 54.52% | — | +35.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.45% | — | — | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 6.01% | — | — | |
| 4 | OIBR-USD | Oi Sa-adr | 股票-其他 | 5.56% | — | — | |
| 5 | MERC | Mercer International INC | 股票-其他 | 4.19% | — | — | |
| 6 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.21% | — | — | |
| 7 | ✓ | Spirit Mta Reit | 股票-其他 | 1.49% | — | — | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 1.07% | — | — | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 0.37% | — | — | |
| 10 | ✓ | Contura Energy INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +12.8% | +35.29% | 加碼 |
| 2 | ✓ | Spirit Mta Reit | -0.1% | — | 不變 |
| 3 | DISH | Dish Network Corp-a | -0.1% | — | 不變 |
| 4 | MERC | Mercer International INC | -0.7% | — | 不變 |
| 5 | OIBR-USD | Oi Sa-adr | -1.4% | — | 不變 |
| 6 | AVYAUSD | Avaya Holdings CORP | -2% | — | 不變 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | — | 不變 |
| 8 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建倉 |
| 9 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 11 | CHAPQ | Chaparral Energy Inc-class A | — | EXIT | 清倉 |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 13 | HUM | Humana INC | — | NEW | 新建倉 |
| 14 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 15 | ✓ | Contura Energy INC | — | NEW | 新建倉 |