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 | 29.41% | — | -12.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.18% | — | — | |
| 3 | ✓ | Ilg Inc | 股票-其他 | 6.90% | — | +5.81% | |
| 4 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 4.30% | -7.28% | -33.36% | |
| 5 | ✓ | Obsidian Energy LTD | 股票-其他 | 3.82% | -3.15% | +18.73% | |
| 6 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.17% | -3.78% | EXIT | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.74% | — | +5.11% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 2.70% | — | +154.13% | |
| 9 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.43% | — | +38.28% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.31% | — | — | |
| 11 | ASH | Ashland INC | 股票-原物料 | 2.15% | +1.20% | +7.47% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.09% | — | +14.71% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 1.87% | — | +11.70% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.82% | -4.09% | EXIT | |
| 15 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.70% | +12.03% | +4.35% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.57% | — | -10.84% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.45% | -0.36% | EXIT | |
| 18 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.34% | — | -1.18% | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.31% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | — | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.23% | — | -27.46% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.06% | — | -1.96% | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.93% | — | +55.67% | |
| 24 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.85% | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.49% | — | — | |
| 26 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.48% | — | — | |
| 27 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.47% | — | — | |
| 28 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.46% | — | — | |
| 29 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.46% | — | — | |
| 30 | MBI | Mbia INC | 股票-其他 | 0.29% | — | — | |
| 31 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.29% | — | — | |
| 32 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.28% | — | — | |
| 33 | ✓ | Pensare Acquisition CORP | 股票-其他 | 0.28% | — | — | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.24% | — | — | |
| 35 | JASNQ | Jason Industries INC | 股票-其他 | 0.17% | +0.01% | -5.98% | |
| 36 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.16% | — | — | |
| 37 | CBT | Cabot CORP | 股票-原物料 | 0.15% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 39 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.09% | — | — | |
| 40 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1.2% | +38.28% | 加碼 |
| 2 | CTLEUR | Centurylink INC | +1.1% | +154.13% | 加碼 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +55.67% | 加碼 |
| 4 | BLDR | Builders Firstsource INC | +0.2% | +11.70% | 加碼 |
| 5 | MGM | Mgm Resorts International | 0% | +14.71% | 加碼 |
| 6 | JASNQ | Jason Industries INC | 0% | -5.98% | 減碼 |
| 7 | CZREUR | Caesars Entertainment CORP | 0% | +5.11% | 加碼 |
| 8 | MDCA | Mdc Partners Inc-a | 0% | +4.35% | 加碼 |
| 9 | BERYEUR | Berry Global Group INC | -0.1% | +13.52% | 加碼 |
| 10 | HGV | Hilton Grand Vacations INC | -0.1% | +6.11% | 加碼 |
| 11 | MWA | Mueller Water Products Inc-a | -0.1% | -1.18% | 減碼 |
| 12 | ✓ | Fintech Acquisition CORP Ii | -0.1% | — | 不變 |
| 13 | RUBIEUR | Rubicon Project Inc/the | -0.1% | — | 不變 |
| 14 | ✓ | Wmi Holdings CORP | -0.2% | — | 不變 |
| 15 | ASH | Ashland INC | -0.2% | +7.47% | 加碼 |
| 16 | GRA1EUR | Wr Grace & Co | -0.2% | — | 不變 |
| 17 | SONY | Sony Group CORP - Sp Adr | -0.3% | -1.96% | 減碼 |
| 18 | HAIN | Hain Celestial Group INC | -0.7% | -27.46% | 減碼 |
| 19 | ✓ | Obsidian Energy LTD | -0.8% | +18.73% | 加碼 |
| 20 | ✓ | Ilg Inc | -1.1% | +5.81% | 加碼 |
| 21 | GRT-UCAD | Granite Real Estate Investme | -3.2% | -33.36% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.1% | -12.82% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 24 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 25 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 26 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 28 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 30 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 31 | VVV | Valvoline INC | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 34 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 35 | FREDQ | Fred's Inc-class A | — | NEW | 新建倉 |
| 36 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建倉 |
| 37 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建倉 |
| 38 | TAC | Transalta CORP | — | EXIT | 清倉 |
| 39 | MBI | Mbia INC | — | NEW | 新建倉 |
| 40 | ✓ | Pensare Acquisition CORP | — | NEW | 新建倉 |
| 41 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 42 | PQGEUR | Pq Group Holdings INC | — | NEW | 新建倉 |
| 43 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清倉 |
| 44 | CBT | Cabot CORP | — | NEW | 新建倉 |
| 45 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 47 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建倉 |
| 48 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清倉 |
| 49 | IPHSEUR | Innophos Holdings INC | — | EXIT | 清倉 |
| 50 | CYH | Community Health Systems INC | — | NEW | 新建倉 |