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 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 83.25% | -7.28% | -6.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.38% | — | -62.40% | |
| 3 | ✓ | Obsidian Energy LTD | 股票-其他 | 2.83% | -3.15% | — | |
| 4 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.99% | +10.25% | +34.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.31% | — | +3.73% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.80% | — | +6.67% | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.54% | — | +13.10% | |
| 9 | ASH | Ashland INC | 股票-原物料 | 0.54% | +1.20% | -0.11% | |
| 10 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.49% | +12.03% | +113.89% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.43% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.42% | -4.09% | EXIT | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 0.40% | — | -23.34% | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.34% | — | -7.94% | |
| 15 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.30% | — | — | |
| 16 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.27% | — | -12.50% | |
| 17 | CBT | Cabot CORP | 股票-原物料 | 0.21% | — | +2.30% | |
| 18 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.19% | +5.33% | +6.67% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 0.16% | — | -2.69% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | — | |
| 21 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.13% | — | +21.99% | |
| 22 | JASNQ | Jason Industries INC | 股票-其他 | 0.08% | +0.01% | — | |
| 23 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.07% | — | -82.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +3.6% | -6.13% | 減碼 |
| 2 | VAC | Marriott Vacations World | +0.6% | +34.65% | 加碼 |
| 3 | MDCA | Mdc Partners Inc-a | +0.3% | +113.89% | 加碼 |
| 4 | NXST | Nexstar Media Group INC | +0.2% | +3.73% | 加碼 |
| 5 | CZREUR | Caesars Entertainment CORP | +0.1% | +13.10% | 加碼 |
| 6 | ASH | Ashland INC | +0.1% | -0.11% | 減碼 |
| 7 | BERYEUR | Berry Global Group INC | 0% | — | 不變 |
| 8 | STLA | Stellantis N.V. | 0% | +6.67% | 加碼 |
| 9 | ✓ | Wmi Holdings CORP | 0% | +21.99% | 加碼 |
| 10 | JASNQ | Jason Industries INC | 0% | — | 不變 |
| 11 | DD | DuPont de Nemours, Inc. | 0% | — | 不變 |
| 12 | CLNSEUR | Colony Capital INC | 0% | +6.67% | 加碼 |
| 13 | CBT | Cabot CORP | 0% | +2.30% | 加碼 |
| 14 | LPX | Louisiana-pacific CORP | 0% | -7.94% | 減碼 |
| 15 | CTLEUR | Centurylink INC | 0% | -23.34% | 減碼 |
| 16 | PQGEUR | Pq Group Holdings INC | 0% | -12.50% | 減碼 |
| 17 | BLDR | Builders Firstsource INC | 0% | -2.69% | 減碼 |
| 18 | ✓ | Obsidian Energy LTD | -0.4% | — | 不變 |
| 19 | IPHSEUR | Innophos Holdings INC | -0.4% | -82.30% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -62.40% | 減碼 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 22 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 23 | MCCUSD | Medley Capital CORP | — | NEW | 新建倉 |
| 24 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 25 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 26 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 28 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |
| 29 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 30 | FREDQ | Fred's Inc-class A | — | EXIT | 清倉 |
| 31 | ✓ | Sparton CORP | — | EXIT | 清倉 |
| 32 | MX | Magnachip Semiconductor CORP | — | EXIT | 清倉 |