CIK: 0001133219
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 | BFH | Bread Financial Holdings INC | 股票-金融 | 10.07% | — | -0.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.07% | — | -0.02% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.63% | — | -0.01% | |
| 4 | CE | Celanese CORP | 股票-原物料 | 5.43% | +1.27% | -0.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -1.08% | -0.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.41% | +0.16% | |
| 7 | ✓ | 股票-其他 | 4.53% | — | — | ||
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.38% | — | +0.00% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 4.04% | — | — | |
| 10 | ON | On Semiconductor | 股票-科技 | 3.73% | — | -0.15% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.67% | — | — | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 3.55% | — | -0.01% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.49% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.07% | — | -0.03% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.01% | — | — | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 2.64% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.53% | +0.33% | — | |
| 18 | ✓ | Wci Cmntys INC | 股票-其他 | 2.40% | — | -0.02% | |
| 19 | ✓ | Outerwall INC | 股票-其他 | 2.35% | — | +116.04% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.34% | — | +12.25% | |
| 21 | ✓ | Neustar INC | 股票-其他 | 2.22% | — | +0.28% | |
| 22 | OLED | Universal Display CORP | 股票-科技 | 2.07% | — | -32.12% | |
| 23 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.92% | — | -0.23% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.54% | — | -0.03% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.25% | +1.04% | +0.34% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.06% | — | -21.00% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | -0.89% | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.62% | +0.02% | — | |
| 29 | MGNX | Macrogenics INC | 股票-其他 | 0.62% | — | -0.14% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | — | |
| 32 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.29% | — | +0.17% | |
| 33 | EPZMEUR | Epizyme INC | 股票-其他 | 0.24% | — | -4.53% | |
| 34 | REX | REX American Resources Corporation | 股票-其他 | 0.24% | — | -52.87% | |
| 35 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.23% | — | +46.23% | |
| 36 | DSL | Doubleline Income Solutions | 股票-其他 | 0.16% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.15% | — | -6.93% | |
| 38 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.11% | — | +10.58% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.10% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.08% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | — | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 44 | DCH | Dauch Corporation | 股票-其他 | 0.06% | — | -10.32% | |
| 45 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.06% | — | +13.54% | |
| 46 | ✓ | Diana Shipping INC Perp Pfd Se | 股票-其他 | 0.05% | — | — | |
| 47 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | QUIKGBP | Quicklogic CORP | 股票-其他 | 0.03% | — | -26.35% | |
| 50 | ✓ | Syneron Medical LTD | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.71% | 減碼 |
| 2 | BFH | Bread Financial Holdings INC | +0.9% | -0.01% | 減碼 |
| 3 | CE | Celanese CORP | +0.8% | -0.01% | 減碼 |
| 4 | ✓ | Outerwall INC | +0.7% | +116.04% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.7% | +0.00% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -0.02% | 減碼 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | 不變 |
| 8 | DAL | Delta Air Lines INC | +0.5% | — | 不變 |
| 9 | GM | General Motors Co | +0.5% | — | 不變 |
| 10 | GILD | Gilead Sciences INC | +0.4% | -0.01% | 減碼 |
| 11 | ON | On Semiconductor | +0.2% | -0.15% | 減碼 |
| 12 | OLED | Universal Display CORP | +0.2% | -32.12% | 減碼 |
| 13 | MGNX | Macrogenics INC | +0.2% | -0.14% | 減碼 |
| 14 | HN9 | Hanesbrands INC | +0.1% | -0.01% | 減碼 |
| 15 | PKWUSD | Invesco Buyback Achievers Et | +0.1% | -0.23% | 減碼 |
| 16 | MS | Morgan Stanley | +0.1% | -0.03% | 減碼 |
| 17 | ✓ | Boardwalk Pipeline Partners | +0.1% | +46.23% | 加碼 |
| 18 | EPZMEUR | Epizyme INC | 0% | -4.53% | 減碼 |
| 19 | ✓ | Wci Cmntys INC | 0% | -0.02% | 減碼 |
| 20 | PHM | Pultegroup INC | 0% | -6.93% | 減碼 |
| 21 | QUIKGBP | Quicklogic CORP | 0% | -26.35% | 減碼 |
| 22 | ✓ | Diana Shipping INC Perp Pfd Se | 0% | — | 不變 |
| 23 | HAL | Halliburton Co | 0% | -0.89% | 減碼 |
| 24 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | 不變 |
| 25 | ✓ | Bellatrix Exploration LTD | -0.1% | +0.17% | 加碼 |
| 26 | SAVEEUR | Spirit Airlines INC | -0.1% | +12.25% | 加碼 |
| 27 | AAPL | Apple INC | -0.1% | +0.16% | 加碼 |
| 28 | BKR | Baker Hughes Company | -0.2% | -0.03% | 減碼 |
| 29 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | — | 不變 |
| 30 | ✓ | Neustar INC | -0.2% | +0.28% | 加碼 |
| 31 | NLYEUR | Annaly Capital Management In | -0.3% | -21.00% | 減碼 |
| 32 | ALGT | Allegiant Travel Co | -0.7% | — | 不變 |
| 33 | REX | REX American Resources Corporation | -0.7% | -52.87% | 減碼 |
| 34 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 37 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 38 | STT | State Street CORP | — | EXIT | 清倉 |
| 39 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 40 | ISSC | Innovative Solutions & Supp | — | EXIT | 清倉 |
| 41 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 42 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 43 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | 清倉 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 46 | MHRC 8 PERP D | Magnum Hunter Resources | — | EXIT | 清倉 |
| 47 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 48 | ✓ | Syneron Medical LTD | — | NEW | 新建倉 |
| 49 | EGO | Eldorado Gold Corporation | — | EXIT | 清倉 |
| 50 | GTIM | Good Times Restaurants INC | — | NEW | 新建倉 |