CIK: 0001514334
申報總市值
US$8232.8萬
| # | 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 13.34% | — | +25.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.97% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.71% | — | -0.34% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.17% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.87% | — | -77.78% | |
| 6 | ✓ | 股票-其他 | 4.60% | — | — | ||
| 7 | VALE | Vale S.A. | 股票-原物料 | 4.43% | — | — | |
| 8 | ✓ | 股票-其他 | 4.32% | — | — | ||
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.13% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 3.92% | — | — | |
| 11 | COTY | Coty Inc-cl A | 股票-其他 | 2.40% | — | — | |
| 12 | OIH | Market Vectors Oil Service E | ETF-其他 | 2.39% | — | +50.00% | |
| 13 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.07% | — | — | |
| 14 | ✓ | Harbinger Group INC | 股票-其他 | 1.95% | — | -13.57% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.93% | — | -12.83% | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.81% | — | +63.82% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.66% | — | +26.86% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.55% | — | +9.19% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.45% | — | -3.91% | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.45% | — | +16.00% | |
| 21 | CPS | Cooper-standard Holding | 股票-其他 | 1.16% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.15% | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.13% | — | +7.41% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.03% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | +13.75% | |
| 26 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.91% | — | — | |
| 27 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.79% | — | -10.27% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.72% | — | +39.56% | |
| 30 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.66% | — | — | |
| 31 | ✓ | Media General INC | 股票-其他 | 0.63% | — | -26.00% | |
| 32 | GASS | StealthGas Inc. | 股票-其他 | 0.59% | — | -3.80% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.58% | — | +284.52% | |
| 34 | AAL | American Airlines Group INC | 股票-工業 | 0.54% | — | -35.66% | |
| 35 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.54% | — | +387.61% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.50% | — | -18.42% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.50% | — | — | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.50% | — | — | |
| 39 | WFRD | Weatherford International plc | 股票-能源 | 0.47% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.46% | — | — | |
| 42 | GEN | Gen Digital Inc. | 股票-科技 | 0.44% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.44% | — | -38.78% | |
| 45 | TRCO | Tribune Media Co - A | 股票-其他 | 0.43% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.38% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.38% | — | — | |
| 49 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.36% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +3.1% | +25.00% | 加碼 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +1.1% | — | 不變 |
| 3 | ✓ | +0.9% | — | 不變 | |
| 4 | FUN | Six Flags Entertainment Corporation | +0.9% | — | 不變 |
| 5 | GRA1EUR | Wr Grace & Co | +0.7% | +63.82% | 加碼 |
| 6 | OIH | Market Vectors Oil Service E | +0.7% | +50.00% | 加碼 |
| 7 | ✓ | Alaunos Therapeutics INC | +0.6% | +7.41% | 加碼 |
| 8 | ✓ | Newfield Expl Co | +0.5% | +284.52% | 加碼 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.4% | +26.86% | 加碼 |
| 10 | ✓ | Campus Crest Cmntys INC | +0.4% | +387.61% | 加碼 |
| 11 | NXST | Nexstar Media Group INC | +0.4% | — | 不變 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.4% | -0.34% | 減碼 |
| 13 | COTY | Coty Inc-cl A | +0.4% | — | 不變 |
| 14 | PAA | Plains All American Pipeline, L.P. | +0.3% | +39.56% | 加碼 |
| 15 | ET | Energy Transfer LP | +0.2% | +13.75% | 加碼 |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +103.07% | 加碼 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | BERYEUR | Berry Global Group INC | +0.1% | — | 不變 |
| 19 | FANG | Diamondback Energy INC | -0.1% | -38.78% | 減碼 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -18.42% | 減碼 |
| 21 | ✓ | Media General INC | -0.2% | -26.00% | 減碼 |
| 22 | AAL | American Airlines Group INC | -0.3% | -35.66% | 減碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -64.29% | 減碼 |
| 24 | ✓ | Harbinger Group INC | -0.6% | -13.57% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17% | -77.78% | 減碼 |
| 26 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 27 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 28 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 30 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 31 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 32 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 33 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 34 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 35 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 36 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 37 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 39 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 41 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 42 | VNOM | Viper Energy, Inc. | — | NEW | 新建倉 |
| 43 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 44 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 45 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 46 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 47 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 48 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 50 | HES | Hess CORP | — | NEW | 新建倉 |