CIK: 0001107211
申報總市值
US$4560.2萬
| # | 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 | NIHDEUR | Nii Holdings INC | 股票-其他 | 17.60% | — | -6.66% | |
| 2 | CVEO1EUR | Civeo CORP | 股票-其他 | 6.96% | +0.95% | -3.69% | |
| 3 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 6.33% | -0.31% | -6.93% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 5.96% | — | — | |
| 5 | GNW | Genworth Financial INC | 股票-金融 | 5.92% | +3.99% | -4.07% | |
| 6 | SD | Sandridge Energy INC | 股票-其他 | 5.41% | +0.30% | +0.30% | |
| 7 | CNSLEUR | Consolidated Communications | 股票-其他 | 4.72% | — | +1.27% | |
| 8 | BTU | Peabody Energy CORP | 股票-能源 | 4.07% | — | -70.80% | |
| 9 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 4.02% | +0.20% | -44.46% | |
| 10 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.84% | — | -14.81% | |
| 11 | HPREUR | Highpoint Resources CORP | 股票-其他 | 3.54% | — | +0.64% | |
| 12 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 3.49% | +0.07% | +0.14% | |
| 13 | BXC | Bluelinx Holdings INC | 股票-其他 | 3.40% | +0.32% | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | 3.15% | — | +0.16% | |
| 15 | ✓ | 股票-其他 | 2.88% | — | — | ||
| 16 | AREXQ | Approach Resources INC | 股票-其他 | 2.62% | — | -6.77% | |
| 17 | TERPEUR | Terraform Power INC - A | 股票-其他 | 2.61% | — | -56.47% | |
| 18 | MPOUSD | Amplify Energy CORP | 股票-其他 | 2.37% | — | +0.33% | |
| 19 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.96% | — | +0.42% | |
| 20 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.91% | — | — | |
| 21 | ✓ | Urban One INC | 股票-其他 | 1.82% | — | -12.09% | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 1.67% | -1.72% | — | |
| 23 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 1.35% | — | — | |
| 24 | SNY | Sanofi | 股票-醫療保健 | 1.23% | — | — | |
| 25 | TTI | Tetra Technologies INC | 股票-其他 | 0.56% | -0.27% | — | |
| 26 | BAC | Bank of America Corporation | 股票-金融 | 0.45% | — | — | |
| 27 | ✓ | 股票-其他 | 0.06% | -0.02% | — | ||
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.06% | — | +22.57% | |
| 29 | C | Citigroup Inc. | 股票-金融 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | +6.7% | -6.66% | 減碼 |
| 2 | PVACUSD | Ranger Oil Corp-a | +3.3% | -6.93% | 減碼 |
| 3 | GNW | Genworth Financial INC | +1.8% | -4.07% | 減碼 |
| 4 | VAL | Valaris Limited | +1.1% | +0.16% | 加碼 |
| 5 | SD | Sandridge Energy INC | +0.7% | +0.30% | 加碼 |
| 6 | SNEUR | Sanchez Energy CORP | +0.5% | -14.81% | 減碼 |
| 7 | HPREUR | Highpoint Resources CORP | +0.4% | +0.64% | 加碼 |
| 8 | CNSLEUR | Consolidated Communications | +0.3% | +1.27% | 加碼 |
| 9 | CVEO1EUR | Civeo CORP | +0.3% | -3.69% | 減碼 |
| 10 | BXC | Bluelinx Holdings INC | +0.2% | — | 不變 |
| 11 | SNY | Sanofi | +0.1% | — | 不變 |
| 12 | AAL | American Airlines Group INC | 0% | +22.57% | 加碼 |
| 13 | MPOUSD | Amplify Energy CORP | -0.1% | +0.33% | 加碼 |
| 14 | C | Citigroup Inc. | -0.1% | — | 不變 |
| 15 | HOV | Hovnanian Enterprises, Inc. | -0.3% | — | 不變 |
| 16 | SBOWEUR | Silverbow Resources INC | -0.3% | +0.14% | 加碼 |
| 17 | CJ1EUR | C&j Energy Services INC | -0.3% | +0.42% | 加碼 |
| 18 | ✓ | Urban One INC | -0.4% | -12.09% | 減碼 |
| 19 | AREXQ | Approach Resources INC | -0.6% | -6.77% | 減碼 |
| 20 | GSATUSD | Globalstar INC | -0.8% | — | 不變 |
| 21 | BAC | Bank of America Corporation | -1.1% | — | 不變 |
| 22 | ✓ | Bonanza Creek Energy I Com | -1.7% | -44.46% | 減碼 |
| 23 | TERPEUR | Terraform Power INC - A | -3.3% | -56.47% | 減碼 |
| 24 | BTU | Peabody Energy CORP | -7.9% | -70.80% | 減碼 |
| 25 | VST | Vistra CORP | — | NEW | 新建倉 |
| 26 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 27 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | HKEUR | Halcon Resources CORP | — | NEW | 新建倉 |
| 30 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 31 | TTI | Tetra Technologies INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | Dynegy INC New Del 020224 | — | EXIT | 清倉 |