CIK: 0001730142
申報總市值
—
| # | 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 | 39.82% | — | +133.33% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 23.70% | — | -15.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.85% | — | +50.00% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.73% | — | +69.10% | |
| 5 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 4.58% | — | +56.06% | |
| 6 | ✓ | Sprint CORP | 股票-其他 | 2.55% | — | — | |
| 7 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.44% | — | — | |
| 8 | AVPUSD | Avon Products INC | 股票-其他 | 1.18% | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 0.89% | — | -42.86% | |
| 10 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.66% | — | — | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 0.65% | — | -73.08% | |
| 12 | HFRO | Highland Opport & Income | 股票-其他 | 0.54% | — | -50.00% | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 0.42% | — | — |
| # | 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 | +38.5% | +133.33% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +23.1% | -15.15% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +14.7% | +50.00% | 加碼 |
| 4 | XRT | Ss Spdr S&p Retail ETF | +7.4% | +69.10% | 加碼 |
| 5 | HFRO | Highland Opport & Income | -6.8% | -50.00% | 減碼 |
| 6 | PCG | P G & E CORP | -7.4% | -42.86% | 減碼 |
| 7 | CLVS 2.5 09-15-21 | Clovis Oncology INC | -16.4% | +56.06% | 加碼 |
| 8 | UNIT | Uniti Group Inc. | -18.6% | -73.08% | 減碼 |
| 9 | ROAN | Roan Resources INC | — | EXIT | 清倉 |
| 10 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 11 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 12 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 13 | CWEN | Clearway Energy Inc-c | — | EXIT | 清倉 |
| 14 | ✓ | Atlantica Yield PLC | — | NEW | 新建倉 |
| 15 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | EXIT | 清倉 |
| 16 | OSG | Octave Specialty Group INC | — | NEW | 新建倉 |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |