CIK: 0001358538
申報總市值
US$110.9萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 42.60% | — | -41.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.48% | — | -57.22% | |
| 3 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 8.92% | — | -54.86% | |
| 4 | ✓ | Clubcorp Holdings INC | 股票-其他 | 7.34% | — | -51.47% | |
| 5 | ✓ | Level 3 Communications INC | 股票-其他 | 3.75% | — | -53.62% | |
| 6 | ✓ | Gores Holdings Inc-a | 股票-其他 | 3.44% | — | — | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | 2.68% | — | -2.01% | |
| 8 | ✓ | Headwaters INC | 股票-其他 | 2.64% | — | -33.31% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.52% | — | +37.74% | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 2.22% | — | -58.81% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 1.85% | — | — | |
| 12 | ✓ | Northstar Realty Finance | 股票-其他 | 1.68% | — | -64.68% | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | 1.59% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.56% | — | -54.71% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 1.30% | — | — | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.12% | — | -79.14% | |
| 17 | ✓ | Tier REIT Inc | 股票-其他 | 0.86% | — | -33.37% | |
| 18 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.80% | — | — | |
| 19 | JASNQ | Jason Industries INC | 股票-其他 | 0.44% | +0.01% | -54.91% | |
| 20 | ✓ | Gores Holdings Inc-cw20 | 股票-其他 | 0.42% | — | — | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.20% | — | -50.91% | |
| 22 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.17% | — | — | |
| 23 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.16% | — | — | |
| 25 | ✓ | 股票-其他 | 0.10% | — | — |
| # | 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 | +5.5% | -41.64% | 減碼 |
| 2 | PENN | PENN Entertainment, Inc. | +2.8% | -54.86% | 減碼 |
| 3 | GRA1EUR | Wr Grace & Co | +1.6% | +37.74% | 加碼 |
| 4 | CITUSD | Cit Group INC | +1.4% | -2.01% | 減碼 |
| 5 | ✓ | Headwaters INC | +0.4% | -33.31% | 減碼 |
| 6 | NOMD | Nomad Foods Limited | +0.3% | -58.81% | 減碼 |
| 7 | ✓ | Clubcorp Holdings INC | +0.2% | -51.47% | 減碼 |
| 8 | ✓ | Tier REIT Inc | +0.2% | -33.37% | 減碼 |
| 9 | STLA | Stellantis N.V. | 0% | -50.91% | 減碼 |
| 10 | SONY | Sony Group CORP - Sp Adr | -0.1% | -54.71% | 減碼 |
| 11 | JASNQ | Jason Industries INC | -0.4% | -54.91% | 減碼 |
| 12 | ✓ | Northstar Realty Finance | -0.5% | -64.68% | 減碼 |
| 13 | ✓ | Level 3 Communications INC | -1% | -53.62% | 減碼 |
| 14 | DAL | Delta Air Lines INC | -1.5% | -79.14% | 減碼 |
| 15 | IWM | Ishares Russell 2000 ETF | -1.6% | -57.22% | 減碼 |
| 16 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 17 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清倉 |
| 18 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Gores Holdings Inc-a | — | NEW | 新建倉 |
| 20 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 21 | NOC | Northrop Grumman Corporation | — | EXIT | 清倉 |
| 22 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 23 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 24 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 25 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 26 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 28 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 29 | TIGR | UP Fintech Holding Limited | — | NEW | 新建倉 |
| 30 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 31 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 32 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 33 | IPHSEUR | Innophos Holdings INC | — | EXIT | 清倉 |
| 34 | ✓ | Gores Holdings Inc-cw20 | — | NEW | 新建倉 |
| 35 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 |