CIK: 0001643354
申報總市值
US$1673.2萬
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 29.18% | — | +1.61% | |
| 2 | MRVL | Marvell Technology, Inc. | 股票-科技 | 11.46% | — | — | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 9.76% | — | -7.93% | |
| 4 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 9.48% | — | — | |
| 5 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 9.02% | — | +2.63% | |
| 6 | CSIQ | Canadian Solar INC | 股票-其他 | 5.68% | — | +1.59% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 5.45% | — | — | |
| 8 | AA | Alcoa CORP | 股票-原物料 | 4.94% | — | — | |
| 9 | ✓ | Horizon Pharma PLC | 股票-其他 | 4.58% | — | +365.77% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 4.42% | — | — | |
| 11 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 2.20% | — | — | |
| 12 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 1.45% | — | — | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.13% | — | — | |
| 14 | G2C | Everi Holdings INC | 股票-其他 | 0.83% | — | — | |
| 15 | BANC | Banc Of California INC | 股票-其他 | 0.30% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +13.3% | +1.61% | 加碼 |
| 2 | MRVL | Marvell Technology, Inc. | +5.5% | — | 不變 |
| 3 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +4.5% | — | 不變 |
| 4 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +4.2% | +2.63% | 加碼 |
| 5 | ✓ | Horizon Pharma PLC | +4% | +365.77% | 加碼 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +4% | -7.93% | 減碼 |
| 7 | CSIQ | Canadian Solar INC | +2.3% | +1.59% | 加碼 |
| 8 | ✓ | Yahoo INC | +2.2% | — | 不變 |
| 9 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.8% | — | 不變 |
| 10 | LNG | Cheniere Energy INC | +0.5% | — | 不變 |
| 11 | G2C | Everi Holdings INC | +0.3% | — | 不變 |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 13 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 14 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 15 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 16 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | 新建倉 |
| 17 | BANC | Banc Of California INC | — | NEW | 新建倉 |
| 18 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |