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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.41% | — | -17.77% | |
| 2 | RH | Rh | 股票-循環性消費 | 5.36% | — | -11.37% | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 4.48% | — | +0.06% | |
| 4 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.02% | — | -2.54% | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 3.51% | -0.81% | +0.51% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | — | +0.06% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 3.39% | — | -10.48% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 3.23% | — | -6.99% | |
| 9 | ✓ | 股票-其他 | 2.96% | — | -0.81% | ||
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 2.88% | — | -6.33% | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | 2.83% | — | +9.89% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.77% | — | +14.82% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.74% | — | +0.16% | |
| 14 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.71% | — | +6.89% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 2.68% | — | +0.14% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | — | -18.38% | |
| 17 | ADT | Adt INC | 股票-工業 | 2.62% | — | +1.32% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.60% | — | +5.45% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.43% | — | +0.51% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | -1.63% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.29% | — | +0.21% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 2.25% | — | -0.29% | |
| 23 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.24% | — | -0.17% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.13% | — | +2.44% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.98% | — | -0.15% | |
| 26 | AVPUSD | Avon Products INC | 股票-其他 | 1.91% | — | +1.23% | |
| 27 | XONUSD | Intrexon CORP | 股票-其他 | 1.78% | — | +2.94% | |
| 28 | ✓ | 股票-其他 | 1.69% | — | -0.10% | ||
| 29 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.69% | — | -3.81% | |
| 30 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.60% | — | +8.06% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.51% | — | -1.54% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +6.45% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.02% | — | +253.15% | |
| 34 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.85% | — | -0.46% | |
| 35 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.75% | — | +92.31% | |
| 36 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.68% | — | -0.03% | |
| 37 | CHGG | Chegg INC | 股票-非循環性消費 | 0.64% | — | -9.09% | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.51% | — | +46.08% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.44% | — | +4.97% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.43% | — | -3.01% | |
| 41 | CG | The Carlyle Group Inc. | 股票-金融 | 0.42% | — | +47.13% | |
| 42 | JEGBP | Just Energy Group INC | 股票-其他 | 0.39% | — | +44.42% | |
| 43 | WD | Walker & Dunlop INC | 股票-其他 | 0.39% | — | — | |
| 44 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.35% | — | +3515.13% | |
| 45 | BCBEUR | Primo Water CORP | 股票-其他 | 0.35% | — | — | |
| 46 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.33% | — | — | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.29% | — | +36.13% | |
| 48 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.28% | — | +30.14% | |
| 49 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.27% | — | — | |
| 50 | ✓ | Seaspan CORP | 股票-其他 | 0.26% | — | -1.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.6% | +0.06% | 加碼 |
| 2 | PHM | Pultegroup INC | +0.9% | +0.14% | 加碼 |
| 3 | MU | Micron Technology INC | +0.7% | +253.15% | 加碼 |
| 4 | RH | Rh | +0.7% | -11.37% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +0.06% | 加碼 |
| 6 | UAL | United Airlines Holdings INC | +0.5% | -10.48% | 減碼 |
| 7 | LEN | Lennar Corp-a | +0.5% | +5.45% | 加碼 |
| 8 | NWL | Newell Brands INC | +0.5% | +2.44% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.4% | -6.99% | 減碼 |
| 10 | WLHUSD | William Lyon Homes-cl A | +0.3% | +3515.13% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.3% | -1.63% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.2% | +6.45% | 加碼 |
| 13 | JEGBP | Just Energy Group INC | +0.2% | +44.42% | 加碼 |
| 14 | AAL | American Airlines Group INC | +0.2% | -0.29% | 減碼 |
| 15 | DISCAUSD | Discovery INC - A | +0.2% | +0.21% | 加碼 |
| 16 | BHF | Brighthouse Financial INC | +0.2% | +9.89% | 加碼 |
| 17 | QUOTUSD | Quotient Technology INC | +0.1% | +6.89% | 加碼 |
| 18 | OMF | Onemain Holdings INC | +0.1% | +0.51% | 加碼 |
| 19 | EIGIEUR | Endurance International Grou | 0% | -3.81% | 減碼 |
| 20 | CELG | Celgene CORP | 0% | +0.51% | 加碼 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -3.01% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.16% | 加碼 |
| 23 | C | Citigroup INC | 0% | -1.54% | 減碼 |
| 24 | ALXN | Alexion Pharmaceuticals INC | 0% | -0.15% | 減碼 |
| 25 | ✓ | 0% | -0.10% | 減碼 | |
| 26 | AVPUSD | Avon Products INC | 0% | +1.23% | 加碼 |
| 27 | BHC | Bausch Health Cos INC | -0.1% | -2.54% | 減碼 |
| 28 | HALO | Halozyme Therapeutics INC | -0.1% | -88.24% | 減碼 |
| 29 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.1% | -75.25% | 減碼 |
| 30 | ✓ | Flexion Therapeutics INC | -0.1% | +8.06% | 加碼 |
| 31 | FTREUR | Frontier Communications CORP | -0.2% | +3.01% | 加碼 |
| 32 | ✓ | -0.2% | -97.29% | 減碼 | |
| 33 | CTLEUR | Centurylink INC | -0.2% | -6.33% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -18.38% | 減碼 |
| 35 | ADT | Adt INC | -0.3% | +1.32% | 加碼 |
| 36 | SFIX | Stitch Fix Inc-class A | -0.6% | -0.03% | 減碼 |
| 37 | ✓ | Mallinckrodt PLC | -0.7% | -0.17% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.8% | -17.77% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -83.12% | 減碼 |
| 40 | XONUSD | Intrexon CORP | -1.5% | +2.94% | 加碼 |
| 41 | ✓ | -1.9% | -0.81% | 減碼 | |
| 42 | ✓ | Pandora Media INC | -2% | -99.61% | 減碼 |
| 43 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | 清倉 |
| 44 | ✓ | Etfs Platinum Tr | — | EXIT | 清倉 |
| 45 | HCRSQ | Hi-crush INC | — | EXIT | 清倉 |
| 46 | AIEUR | Arlington Asset Investment-a | — | NEW | 新建倉 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 48 | EB4 | Eventbrite Inc-class A | — | EXIT | 清倉 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 50 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | 清倉 |