CIK: 0001135778
申報總市值
US$3.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 16.68% | — | +90.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.87% | — | -37.28% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 4.14% | — | -8.51% | |
| 4 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.86% | — | -3.99% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.46% | — | -12.36% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 3.45% | — | -13.93% | |
| 7 | XONUSD | Intrexon CORP | 股票-其他 | 3.38% | — | -8.20% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 3.28% | — | -14.81% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 3.09% | — | -8.76% | |
| 10 | OMF | Onemain Holdings INC | 股票-金融 | 2.89% | -0.81% | +7.51% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.88% | — | -9.29% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.83% | — | -13.19% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 2.55% | — | -14.83% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 2.47% | — | -18.24% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | — | -8.22% | |
| 16 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.23% | — | -2.88% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 2.16% | — | -8.50% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.12% | — | -8.30% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.91% | — | -8.42% | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 1.81% | — | +26.90% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 1.80% | — | -1.86% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.79% | — | -8.24% | |
| 23 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.48% | — | -11.22% | |
| 24 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.48% | — | -8.50% | |
| 25 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.38% | — | -20.00% | |
| 26 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.23% | — | -8.46% | |
| 27 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 28 | ✓ | 股票-其他 | 1.21% | — | -9.66% | ||
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.07% | — | -8.85% | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.07% | — | -23.03% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 1.04% | — | -40.13% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.88% | — | -5.35% | |
| 33 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.81% | — | -8.68% | |
| 34 | RDN | Radian Group INC | 股票-金融 | 0.74% | — | -8.96% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | -59.50% | |
| 36 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.18% | — | — | |
| 37 | ARCPEUR | Vereit INC | 股票-其他 | 0.17% | — | -20.62% | |
| 38 | ✓ | Triangle Cap CORP | 股票-其他 | 0.16% | — | +4.24% | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | 0.15% | — | +16.67% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.13% | — | — | |
| 41 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.13% | — | +11.79% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.13% | — | +19.57% | |
| 43 | ✓ | Northstar Realty Finance | 股票-其他 | 0.13% | — | +17.80% | |
| 44 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.12% | — | — | |
| 45 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.11% | — | +16.05% | |
| 46 | ✓ | 股票-其他 | 0.10% | — | -7.20% | ||
| 47 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.10% | — | — | |
| 48 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.10% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.09% | — | — | |
| 50 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8.1% | +90.97% | 加碼 |
| 2 | QUOTUSD | Quotient Technology INC | +1.1% | -3.99% | 減碼 |
| 3 | ✓ | Pandora Media INC | +1% | -8.76% | 減碼 |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | +0.4% | -8.30% | 減碼 |
| 5 | TWTRUSD | Twitter INC | +0.3% | -8.51% | 減碼 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | -9.29% | 減碼 |
| 7 | VALE | Vale S.A. | +0.2% | +26.90% | 加碼 |
| 8 | ✓ | +0.2% | -9.66% | 減碼 | |
| 9 | TMHC | Taylor Morrison Home CORP | +0.2% | -8.50% | 減碼 |
| 10 | C | Citigroup INC | +0.1% | -8.42% | 減碼 |
| 11 | PHM | Pultegroup INC | +0.1% | -13.93% | 減碼 |
| 12 | GNW | Genworth Financial INC | +0.1% | -1.86% | 減碼 |
| 13 | OMF | Onemain Holdings INC | +0.1% | +7.51% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -8.22% | 減碼 |
| 15 | PFSI | PennyMac Financial Services, Inc. | +0.1% | -8.68% | 減碼 |
| 16 | T86 | Tri Pointe Homes INC | +0.1% | -8.85% | 減碼 |
| 17 | CIM | Chimera Investment Corporation | +0.1% | +16.67% | 加碼 |
| 18 | RITM | Rithm Capital CORP | +0.1% | +19.57% | 加碼 |
| 19 | CPTAUSD | Capitala Finance CORP | 0% | +16.05% | 加碼 |
| 20 | ARCPEUR | Vereit INC | — | -20.62% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -8.24% | 減碼 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.1% | -13.19% | 減碼 |
| 23 | EIGIEUR | Endurance International Grou | -0.1% | -2.88% | 減碼 |
| 24 | RDN | Radian Group INC | -0.1% | -8.96% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.1% | -12.36% | 減碼 |
| 26 | STX | Seagate Technology Holdings plc | -0.3% | -5.35% | 減碼 |
| 27 | ✓ | Alaunos Therapeutics INC | -0.3% | -8.46% | 減碼 |
| 28 | GME | Gamestop Corp-class A | -0.4% | -20.00% | 減碼 |
| 29 | STLA | Stellantis N.V. | -0.4% | -11.22% | 減碼 |
| 30 | JD | Jd.com Inc-adr | -0.4% | -23.03% | 減碼 |
| 31 | MTG | Mgic Investment CORP | -0.5% | -8.50% | 減碼 |
| 32 | CI | The Cigna Group | -0.6% | -40.13% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -59.50% | 減碼 |
| 34 | XONUSD | Intrexon CORP | -1% | -8.20% | 減碼 |
| 35 | DAL | Delta Air Lines INC | -1.2% | -14.81% | 減碼 |
| 36 | AAL | American Airlines Group INC | -1.2% | -14.83% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | -1.3% | -18.24% | 減碼 |
| 38 | AMZN | Amazon.com INC | -1.7% | -37.28% | 減碼 |
| 39 | KBH | Kb Home | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 42 | GM | General Motors Co | — | EXIT | 清倉 |
| 43 | ✓ | Hatteras Finl CORP | — | EXIT | 清倉 |
| 44 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 45 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建倉 |
| 46 | AIEUR | Arlington Asset Investment-a | — | NEW | 新建倉 |
| 47 | CLMTUSD | Calumet Specialty Products | — | EXIT | 清倉 |
| 48 | CMO | Capstead Mortgage CORP | — | EXIT | 清倉 |
| 49 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清倉 |
| 50 | IRDM 6.75 PERP B | Iridium Communications I | — | EXIT | 清倉 |