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 | ✓ | 股票-其他 | 5.37% | — | +10.43% | ||
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.18% | — | -6.38% | |
| 3 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.46% | — | -2.60% | |
| 4 | RH | Rh | 股票-循環性消費 | 4.07% | — | +0.29% | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 3.94% | -0.81% | -3.67% | |
| 6 | ADT | Adt INC | 股票-工業 | 3.77% | — | +42.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | — | +0.07% | |
| 8 | BHF | Brighthouse Financial INC | 股票-金融 | 3.20% | — | +0.21% | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 3.06% | — | +5.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | — | -8.00% | |
| 11 | AVPUSD | Avon Products INC | 股票-其他 | 2.96% | — | -28.56% | |
| 12 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.95% | — | +1.15% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.84% | — | -10.44% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 2.79% | — | -9.15% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.77% | — | +0.25% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.75% | — | — | |
| 17 | XONUSD | Intrexon CORP | 股票-其他 | 2.67% | — | +11.77% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工業 | 2.54% | — | -7.69% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.46% | — | +54.10% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | +0.19% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 2.30% | — | -15.96% | |
| 22 | ✓ | Flexion Therapeutics INC | 股票-其他 | 2.27% | — | +18.07% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.24% | — | +0.25% | |
| 24 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 2.05% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.94% | — | -13.06% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 1.92% | — | +0.01% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | +0.53% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.74% | — | +0.56% | |
| 29 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.68% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.57% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.49% | — | +5039.56% | |
| 32 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.36% | — | +25.44% | |
| 33 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.07% | — | — | |
| 34 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.02% | — | — | |
| 35 | CHGG | Chegg INC | 股票-非循環性消費 | 0.73% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.59% | — | -1.53% | |
| 37 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.56% | — | -1.46% | |
| 38 | PBI | Pitney Bowes INC | 股票-其他 | 0.52% | — | +34.85% | |
| 39 | CG | The Carlyle Group Inc. | 股票-金融 | 0.50% | — | — | |
| 40 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.48% | — | — | |
| 41 | WD | Walker & Dunlop INC | 股票-其他 | 0.40% | — | — | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.40% | — | — | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.36% | — | -82.18% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.33% | — | -7.11% | |
| 45 | BCBEUR | Primo Water CORP | 股票-其他 | 0.30% | — | — | |
| 46 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.30% | — | — | |
| 47 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.27% | — | +14.74% | |
| 48 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Seaspan CORP | 股票-其他 | 0.24% | — | -4.01% | |
| 50 | JEGBP | Just Energy Group INC | 股票-其他 | 0.24% | — | -47.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +10.43% | 加碼 | |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +5039.56% | 加碼 |
| 3 | XONUSD | Intrexon CORP | +1% | +11.77% | 加碼 |
| 4 | ADT | Adt INC | +0.9% | +42.82% | 加碼 |
| 5 | ✓ | Alaunos Therapeutics INC | +0.6% | — | 不變 |
| 6 | QCOM | Qualcomm INC | +0.4% | +0.53% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.07% | 加碼 |
| 8 | RH | Rh | +0.3% | +0.29% | 加碼 |
| 9 | ✓ | Flexion Therapeutics INC | +0.2% | +18.07% | 加碼 |
| 10 | QUOTUSD | Quotient Technology INC | +0.2% | +1.15% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | +0.56% | 加碼 |
| 12 | SFIX | Stitch Fix Inc-class A | +0.1% | — | 不變 |
| 13 | CG | The Carlyle Group Inc. | +0.1% | — | 不變 |
| 14 | APO | Apollo Global Management, Inc. | +0.1% | -1.53% | 減碼 |
| 15 | WLHUSD | William Lyon Homes-cl A | +0.1% | -1.46% | 減碼 |
| 16 | QUAD | Quad Graphics INC | +0.1% | +125.00% | 加碼 |
| 17 | FUN | Six Flags Entertainment Corporation | +0.1% | +68.57% | 加碼 |
| 18 | BXUSD | Blackstone Group Lp/the | 0% | -7.11% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | +0.19% | 加碼 |
| 20 | AAL | American Airlines Group INC | 0% | +0.01% | 加碼 |
| 21 | OMF | Onemain Holdings INC | -0.1% | -3.67% | 減碼 |
| 22 | GNW | Genworth Financial INC | -0.1% | +5.53% | 加碼 |
| 23 | JEGBP | Just Energy Group INC | -0.1% | -47.31% | 減碼 |
| 24 | PBI | Pitney Bowes INC | -0.1% | +34.85% | 加碼 |
| 25 | GHLEUR | Greenhill & Co INC | -0.1% | -63.68% | 減碼 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +0.25% | 加碼 |
| 27 | ✓ | Gty Technology Holdings INC | -0.2% | — | 不變 |
| 28 | STLA | Stellantis N.V. | -0.2% | -60.00% | 減碼 |
| 29 | PHM | Pultegroup INC | -0.2% | -15.96% | 減碼 |
| 30 | NWL | Newell Brands INC | -0.2% | -95.57% | 減碼 |
| 31 | MU | Micron Technology INC | -0.3% | +0.25% | 加碼 |
| 32 | AVPUSD | Avon Products INC | -0.3% | -28.56% | 減碼 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +54.10% | 加碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -1.2% | -98.05% | 減碼 |
| 35 | ✓ | Mallinckrodt PLC | -1.3% | +25.44% | 加碼 |
| 36 | CTLEUR | Centurylink INC | -1.8% | -82.18% | 減碼 |
| 37 | HWAYEUR | Tivity Health INC | — | NEW | 新建倉 |
| 38 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 41 | EB4 | Eventbrite Inc-class A | — | NEW | 新建倉 |
| 42 | EIGIEUR | Endurance International Grou | — | EXIT | 清倉 |
| 43 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 44 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 45 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Och-ziff Capital Managemen-a | — | NEW | 新建倉 |
| 48 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |
| 49 | CODI | Compass Diversified Holdings | — | EXIT | 清倉 |
| 50 | WMCUSD | Western Asset Mortgage Capit | — | EXIT | 清倉 |