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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 67.76% | — | +1607.95% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.56% | — | -6.23% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 4.52% | — | -47.78% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.13% | — | -6.25% | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | 2.85% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.54% | — | -46.40% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.96% | — | +16.68% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.75% | — | -33.34% | |
| 9 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.14% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.12% | — | -62.40% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.11% | — | — | |
| 12 | REI | Ring Energy INC | 股票-其他 | 1.09% | — | — | |
| 13 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.96% | — | -26.26% | |
| 14 | GEN | Gen Digital Inc. | 股票-科技 | 0.65% | — | — | |
| 15 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.60% | — | — | |
| 17 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.54% | — | — | |
| 18 | NG | Novagold Resources INC | 股票-其他 | 0.51% | — | — | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 0.44% | — | — | |
| 20 | GASS | StealthGas Inc. | 股票-其他 | 0.36% | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.32% | — | — | |
| 22 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.30% | — | — | |
| 23 | MRTN | Marten Transport LTD | 股票-其他 | 0.30% | — | +66.67% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 26 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 27 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.11% | — | — | |
| 28 | ✓ | Fibrocell Science INC | 股票-其他 | 0.06% | — | — | |
| 29 | EGLTEUR | Egalet CORP | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Oragenics INC | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Ampliphi Biosciences CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +59.6% | +1607.95% | 加碼 |
| 2 | ✓ | Ampliphi Biosciences CORP | — | — | 不變 |
| 3 | ✓ | Oragenics INC | 0% | — | 不變 |
| 4 | ✓ | Synthetic Biologics INC | 0% | — | 不變 |
| 5 | ✓ | Fibrocell Science INC | -0.1% | — | 不變 |
| 6 | EZPW | Ezcorp Inc-cl A | -0.1% | — | 不變 |
| 7 | C | Citigroup INC | -0.2% | — | 不變 |
| 8 | MRTN | Marten Transport LTD | -0.2% | +66.67% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不變 |
| 10 | BMCH | Bmc Stock Holdings INC | -0.4% | — | 不變 |
| 11 | GASS | StealthGas Inc. | -0.4% | — | 不變 |
| 12 | IPG | Interpublic Group Of Cos INC | -0.5% | — | 不變 |
| 13 | TRCO | Tribune Media Co - A | -0.5% | — | 不變 |
| 14 | HALO | Halozyme Therapeutics INC | -0.7% | — | 不變 |
| 15 | NG | Novagold Resources INC | -0.7% | — | 不變 |
| 16 | ✓ | Alaunos Therapeutics INC | -0.7% | — | 不變 |
| 17 | BKEPUSD | Blueknight Energy Partners L | -0.7% | — | 不變 |
| 18 | GEN | Gen Digital Inc. | -0.9% | — | 不變 |
| 19 | REI | Ring Energy INC | -1% | — | 不變 |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | -1.2% | — | 不變 |
| 21 | APO | Apollo Global Management, Inc. | -1.2% | +16.68% | 加碼 |
| 22 | SPB | Spectrum Brands Holdings, Inc. | -2.2% | -26.26% | 減碼 |
| 23 | SSNC | Ss&c Technologies Holdings | -3.7% | -6.25% | 減碼 |
| 24 | QSR | Restaurant Brands Intern | -3.7% | -33.34% | 減碼 |
| 25 | COTY | Coty Inc-cl A | -4% | — | 不變 |
| 26 | FUN | Six Flags Entertainment Corporation | -6.1% | -62.40% | 減碼 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | -6.7% | -6.23% | 減碼 |
| 28 | NXST | Nexstar Media Group INC | -7.2% | -46.40% | 減碼 |
| 29 | AABAUSD | Altaba INC | -10.7% | -47.78% | 減碼 |
| 30 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 31 | VST | Vistra CORP | — | EXIT | 清倉 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 33 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 34 | CDZI | Cadiz INC | — | EXIT | 清倉 |
| 35 | KRNT | Kornit Digital Ltd. | — | EXIT | 清倉 |
| 36 | EGLTEUR | Egalet CORP | — | NEW | 新建倉 |
| 37 | VRTVEUR | Veritiv CORP | — | EXIT | 清倉 |
| 38 | NEOS | Neos Therapeutics INC | — | EXIT | 清倉 |
| 39 | ✓ | Nabriva Therapeutics PLC | — | NEW | 新建倉 |
| 40 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建倉 |