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 | 16.07% | — | -11.01% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 4.02% | — | -6.50% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 4.01% | — | -7.77% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 3.93% | — | -4.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | — | -57.98% | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 3.45% | — | -5.01% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.42% | — | -9.70% | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.37% | — | -25.68% | |
| 9 | XONUSD | Intrexon CORP | 股票-其他 | 3.28% | — | +0.14% | |
| 10 | OMF | Onemain Holdings INC | 股票-金融 | 3.25% | -0.81% | +18.18% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 3.12% | — | -0.81% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.11% | — | -0.22% | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 3.09% | — | +111.90% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.03% | — | -0.36% | |
| 15 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.96% | — | +17.64% | |
| 16 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.95% | — | -0.53% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 2.80% | — | -10.76% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 2.77% | — | -25.78% | |
| 19 | GNW | Genworth Financial INC | 股票-金融 | 2.62% | — | +0.02% | |
| 20 | ✓ | 股票-其他 | 2.44% | — | +92.59% | ||
| 21 | C | Citigroup INC | 股票-金融 | 2.38% | — | -9.30% | |
| 22 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.17% | — | — | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.85% | — | -1.58% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.78% | — | +38.48% | |
| 25 | ✓ | 股票-其他 | 1.66% | — | -12.64% | ||
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.46% | — | -0.96% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.32% | — | -3.30% | |
| 28 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 29 | RDN | Radian Group INC | 股票-金融 | 1.22% | — | -2.43% | |
| 30 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.15% | — | -2.10% | |
| 31 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.04% | — | -1.96% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.00% | — | -1.85% | |
| 33 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.93% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 35 | GEO | Geo Group Inc/the | 股票-其他 | 0.24% | — | +65.22% | |
| 36 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.23% | — | — | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.20% | — | +34.83% | |
| 38 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.20% | — | +9.73% | |
| 39 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.20% | — | +36.93% | |
| 40 | CIM | Chimera Investment Corporation | 股票-其他 | 0.18% | — | +14.29% | |
| 41 | RITM | Rithm Capital CORP | 股票-房地產 | 0.18% | — | +14.81% | |
| 42 | ✓ | Northstar Realty Finance | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Triangle Cap CORP | 股票-其他 | 0.15% | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.14% | — | — | |
| 45 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.14% | — | +31.25% | |
| 46 | CG | The Carlyle Group Inc. | 股票-金融 | 0.13% | — | +132.56% | |
| 47 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.12% | — | +35.71% | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 49 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.09% | — | — | |
| 50 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 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 | UAL | United Airlines Holdings INC | +1.1% | -6.50% | 減碼 |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +1% | -25.68% | 減碼 |
| 3 | ✓ | +1% | +92.59% | 加碼 | |
| 4 | BAC | Bank Of America CORP | +0.9% | -9.70% | 減碼 |
| 5 | AAL | American Airlines Group INC | +0.9% | -4.68% | 減碼 |
| 6 | VALE | Vale S.A. | +0.8% | +111.90% | 加碼 |
| 7 | MTG | Mgic Investment CORP | +0.8% | -5.01% | 減碼 |
| 8 | DAL | Delta Air Lines INC | +0.8% | -7.77% | 減碼 |
| 9 | EIGIEUR | Endurance International Grou | +0.8% | +17.64% | 加碼 |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | +0.7% | -0.22% | 減碼 |
| 11 | GME | Gamestop Corp-class A | +0.5% | +38.48% | 加碼 |
| 12 | C | Citigroup INC | +0.4% | -9.30% | 減碼 |
| 13 | RDN | Radian Group INC | +0.3% | -2.43% | 減碼 |
| 14 | TMHC | Taylor Morrison Home CORP | +0.3% | -1.58% | 減碼 |
| 15 | ✓ | +0.2% | -12.64% | 減碼 | |
| 16 | GEO | Geo Group Inc/the | +0.2% | +65.22% | 加碼 |
| 17 | CG | The Carlyle Group Inc. | +0.1% | +132.56% | 加碼 |
| 18 | APO | Apollo Global Management, Inc. | +0.1% | +34.83% | 加碼 |
| 19 | NFE | New Fortress Energy Inc. | +0.1% | +36.93% | 加碼 |
| 20 | RITM | Rithm Capital CORP | +0.1% | +14.81% | 加碼 |
| 21 | STX | Seagate Technology Holdings plc | 0% | -3.30% | 減碼 |
| 22 | AIEUR | Arlington Asset Investment-a | 0% | +31.25% | 加碼 |
| 23 | CIM | Chimera Investment Corporation | 0% | +14.29% | 加碼 |
| 24 | PFSI | PennyMac Financial Services, Inc. | 0% | -1.96% | 減碼 |
| 25 | ✓ | Alaunos Therapeutics INC | — | -2.10% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -0.96% | 減碼 |
| 27 | T86 | Tri Pointe Homes INC | -0.1% | -1.85% | 減碼 |
| 28 | ✓ | Pandora Media INC | -0.1% | -0.81% | 減碼 |
| 29 | XONUSD | Intrexon CORP | -0.3% | +0.14% | 加碼 |
| 30 | OMF | Onemain Holdings INC | -0.3% | +18.18% | 加碼 |
| 31 | AAPL | Apple INC | -0.4% | -11.01% | 減碼 |
| 32 | PHM | Pultegroup INC | -0.4% | -10.76% | 減碼 |
| 33 | QUOTUSD | Quotient Technology INC | -0.5% | -0.53% | 減碼 |
| 34 | GNW | Genworth Financial INC | -0.6% | +0.02% | 加碼 |
| 35 | TWTRUSD | Twitter INC | -2.2% | -25.78% | 減碼 |
| 36 | AMZN | Amazon.com INC | -5.3% | -57.98% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 38 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 39 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 42 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 45 | ✓ | Cys Invts INC | — | EXIT | 清倉 |
| 46 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | NEW | 新建倉 |
| 47 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Oci Partners LP | — | EXIT | 清倉 |
| 50 | CI | The Cigna Group | — | EXIT | 清倉 |