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 | 16.45% | — | -8.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.95% | — | -29.62% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 4.92% | — | -4.92% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 3.59% | -0.81% | -0.15% | |
| 5 | XONUSD | Intrexon CORP | 股票-其他 | 3.53% | — | +0.10% | |
| 6 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.42% | — | -2.44% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.36% | — | -0.23% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 3.24% | — | -0.06% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 3.22% | — | -0.87% | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 3.19% | — | -1.84% | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 3.19% | — | +0.39% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 3.02% | — | -0.13% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 2.89% | — | +0.02% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.80% | — | -3.83% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 2.66% | — | +0.33% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | — | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.40% | — | -0.24% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.35% | — | -0.26% | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 2.30% | — | +14.21% | |
| 20 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.21% | — | +10.91% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.94% | — | — | |
| 22 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.60% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | -2.08% | |
| 24 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 25 | ✓ | 股票-其他 | 1.45% | — | +0.46% | ||
| 26 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.31% | — | — | |
| 27 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.30% | — | -8.50% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.28% | — | — | |
| 29 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.15% | — | — | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.11% | — | -7.78% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.09% | — | — | |
| 32 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.02% | — | — | |
| 33 | RDN | Radian Group INC | 股票-金融 | 0.88% | — | — | |
| 34 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.20% | — | +25.56% | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | 0.16% | — | — | |
| 36 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.16% | — | +14.22% | |
| 37 | ✓ | Triangle Cap CORP | 股票-其他 | 0.15% | — | — | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | 0.14% | — | — | |
| 39 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.14% | — | +35.40% | |
| 40 | ✓ | Northstar Realty Finance | 股票-其他 | 0.14% | — | — | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.13% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.13% | — | +31.85% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地產 | 0.13% | — | +7.22% | |
| 44 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.10% | — | +23.08% | |
| 45 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.10% | — | — | |
| 46 | GEO | Geo Group Inc/the | 股票-其他 | 0.09% | — | — | |
| 47 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Cys Invts INC | 股票-其他 | 0.08% | — | — | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 50 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.4% | +0.39% | 加碼 |
| 2 | TWTRUSD | Twitter INC | +0.8% | -4.92% | 減碼 |
| 3 | OMF | Onemain Holdings INC | +0.7% | -0.15% | 減碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.5% | -0.23% | 減碼 |
| 5 | MTG | Mgic Investment CORP | +0.5% | +0.33% | 加碼 |
| 6 | VALE | Vale S.A. | +0.5% | +14.21% | 加碼 |
| 7 | AAL | American Airlines Group INC | +0.5% | -0.13% | 減碼 |
| 8 | UAL | United Airlines Holdings INC | +0.4% | +0.02% | 加碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | — | 不變 |
| 10 | ✓ | +0.3% | — | 不變 | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -0.26% | 減碼 |
| 12 | ✓ | +0.2% | +0.46% | 加碼 | |
| 13 | PFSI | PennyMac Financial Services, Inc. | +0.2% | — | 不變 |
| 14 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 15 | XONUSD | Intrexon CORP | +0.2% | +0.10% | 加碼 |
| 16 | RDN | Radian Group INC | +0.1% | — | 不變 |
| 17 | ✓ | Pandora Media INC | +0.1% | -0.87% | 減碼 |
| 18 | TMHC | Taylor Morrison Home CORP | +0.1% | — | 不變 |
| 19 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +25.56% | 加碼 |
| 20 | JD | Jd.com Inc-adr | 0% | -7.78% | 減碼 |
| 21 | APO | Apollo Global Management, Inc. | 0% | +31.85% | 加碼 |
| 22 | NFE | New Fortress Energy Inc. | 0% | +35.40% | 加碼 |
| 23 | C | Citigroup INC | 0% | — | 不變 |
| 24 | T86 | Tri Pointe Homes INC | 0% | — | 不變 |
| 25 | AIEUR | Arlington Asset Investment-a | 0% | +23.08% | 加碼 |
| 26 | ✓ | Northstar Realty Finance | 0% | — | 不變 |
| 27 | STWD | Starwood Property Trust INC | — | — | 不變 |
| 28 | CG | The Carlyle Group Inc. | — | +22.86% | 加碼 |
| 29 | ULCC | Frontier Group Holdings, Inc. | 0% | — | 不變 |
| 30 | EIGIEUR | Endurance International Grou | 0% | +10.91% | 加碼 |
| 31 | FTR 11.125 06-29-18 A | Frontier Communications | 0% | — | 不變 |
| 32 | DAL | Delta Air Lines INC | 0% | -0.06% | 減碼 |
| 33 | ✓ | -0.1% | -43.10% | 減碼 | |
| 34 | ✓ | Oci Partners LP | -0.1% | -42.40% | 減碼 |
| 35 | GME | Gamestop Corp-class A | -0.1% | — | 不變 |
| 36 | ✓ | Alaunos Therapeutics INC | -0.1% | — | 不變 |
| 37 | STLA | Stellantis N.V. | -0.2% | -8.50% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -8.97% | 減碼 |
| 39 | PHM | Pultegroup INC | -0.3% | -1.84% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.3% | -2.08% | 減碼 |
| 41 | QUOTUSD | Quotient Technology INC | -0.4% | -2.44% | 減碼 |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | -0.5% | -0.24% | 減碼 |
| 43 | LEN | Lennar Corp-a | -0.7% | -3.83% | 減碼 |
| 44 | CI | The Cigna Group | -1% | -97.01% | 減碼 |
| 45 | AMZN | Amazon.com INC | -2.9% | -29.62% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 47 | CPTAUSD | Capitala Finance CORP | — | EXIT | 清倉 |
| 48 | PMT | Pennymac Mortgage Investment | — | EXIT | 清倉 |
| 49 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 50 | MCCUSD | Medley Capital CORP | — | NEW | 新建倉 |