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 | 66.63% | — | +166.67% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 22.57% | — | -5.97% | |
| 3 | MERC | Mercer International INC | 股票-其他 | 3.43% | — | — | |
| 4 | OIBR-USD | Oi Sa-adr | 股票-其他 | 3.07% | — | — | |
| 5 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 2.85% | — | -54.55% | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 0.96% | — | — | |
| 7 | ✓ | Contura Energy INC | 股票-其他 | 0.50% | — | +584.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +42.2% | +166.67% | 加碼 |
| 2 | ✓ | Contura Energy INC | +0.4% | +584.44% | 加碼 |
| 3 | DISH | Dish Network Corp-a | -0.1% | — | 不變 |
| 4 | MERC | Mercer International INC | -0.8% | — | 不變 |
| 5 | OIBR-USD | Oi Sa-adr | -2.5% | — | 不變 |
| 6 | TSLA 2 05-15-24 | Tesla INC | -3.2% | -54.55% | 減碼 |
| 7 | PCG | P G & E CORP | -32% | -5.97% | 減碼 |
| 8 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清倉 |
| 9 | ✓ | Spirit Mta Reit | — | EXIT | 清倉 |
| 10 | HUM | Humana INC | — | EXIT | 清倉 |