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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.94% | — | -20.21% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 13.28% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 7.52% | — | +2.17% | |
| 4 | OII | Oceaneering International, Inc. | 股票-能源 | 6.49% | — | -53.63% | |
| 5 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 6.45% | — | +0.47% | |
| 6 | AA | Alcoa CORP | 股票-原物料 | 5.09% | — | — | |
| 7 | SCOR1EUR | Comscore INC | 股票-其他 | 5.09% | — | +1.06% | |
| 8 | CSIQ | Canadian Solar INC | 股票-其他 | 5.05% | — | +89.50% | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 4.73% | — | — | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.38% | — | — | |
| 11 | XPO | Xpo INC | 股票-工業 | 3.03% | — | — | |
| 12 | ARNCCHF | Arconic INC | 股票-其他 | 2.38% | — | — | |
| 13 | MDCOUSD | Medicines Company | 股票-其他 | 2.04% | — | — | |
| 14 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 2.01% | — | — | |
| 15 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 1.51% | — | — | |
| 16 | G2C | Everi Holdings INC | 股票-其他 | 1.36% | — | — | |
| 17 | EQT | Eqt CORP | 股票-能源 | 1.18% | — | — | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.17% | — | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 1.03% | — | -47.14% | |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.91% | — | — | |
| 21 | NTGR | Netgear INC | 股票-其他 | 0.75% | — | — | |
| 22 | CENX | Century Aluminum Company | 股票-原物料 | 0.58% | — | — | |
| 23 | FTSIEUR | Fts International INC | 股票-其他 | 0.55% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | — | |
| 25 | EXTR | Extreme Networks INC | 股票-其他 | 0.42% | — | — | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 0.38% | — | — | |
| 27 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.38% | — | +40.00% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | — | |
| 29 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 0.22% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 32 | DHCPQ | Ditech Holding CORP | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Ditech Hldg CORP Wt Exp Ser A | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Ditech Hldg CORP Wt Exp Ser B | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | +2.9% | +89.50% | 加碼 |
| 2 | RHLD | Resolute Holdings Management, Inc. | +1.7% | +2.17% | 加碼 |
| 3 | LSCC | Lattice Semiconductor CORP | +1.4% | +0.47% | 加碼 |
| 4 | ARNCCHF | Arconic INC | +0.6% | — | 不變 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | — | 不變 |
| 6 | XPO | Xpo INC | +0.5% | — | 不變 |
| 7 | G2C | Everi Holdings INC | +0.3% | — | 不變 |
| 8 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | +0.2% | +40.00% | 加碼 |
| 9 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | +0.1% | — | 不變 |
| 10 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +0.1% | — | 不變 |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | — | 不變 |
| 12 | NVDA | Nvidia CORP | +0.1% | — | 不變 |
| 13 | TDG | Transdigm Group INC | 0% | — | 不變 |
| 14 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 0% | — | 不變 |
| 15 | AMT | American Tower CORP | 0% | — | 不變 |
| 16 | DHCPQ | Ditech Holding CORP | 0% | — | 不變 |
| 17 | ✓ | Mellanox Technologies LTD | -0.1% | — | 不變 |
| 18 | CENX | Century Aluminum Company | -0.2% | — | 不變 |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | — | 不變 |
| 20 | MDCOUSD | Medicines Company | -0.4% | — | 不變 |
| 21 | ACHC | Acadia Healthcare Co INC | -0.5% | — | 不變 |
| 22 | AA | Alcoa CORP | -0.6% | — | 不變 |
| 23 | SCOR1EUR | Comscore INC | -0.7% | +1.06% | 加碼 |
| 24 | RIG | Transocean Ltd. | -0.8% | -47.14% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -3.5% | -20.21% | 減碼 |
| 26 | OII | Oceaneering International, Inc. | -4.9% | -53.63% | 減碼 |
| 27 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 28 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 29 | FTSIEUR | Fts International INC | — | NEW | 新建倉 |
| 30 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 31 | ✓ | Aegean Marine Petroleum Netw | — | NEW | 新建倉 |
| 32 | ✓ | Opes Acquisition CORP | — | NEW | 新建倉 |
| 33 | ✓ | Ditech Hldg CORP Wt Exp Ser A | — | NEW | 新建倉 |
| 34 | ✓ | Ditech Hldg CORP Wt Exp Ser B | — | NEW | 新建倉 |