CIK: 0001168664
申報總市值
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| # | 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 | ✓ | Nxstage Medical INC | 股票-其他 | 16.81% | -1.03% | EXIT | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.65% | -7.24% | EXIT | |
| 3 | ✓ | 股票-其他 | 6.37% | -8.47% | EXIT | ||
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.71% | -6.92% | EXIT | |
| 5 | CNDT | Conduent INC | 股票-其他 | 4.55% | -3.34% | EXIT | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 4.55% | -8.57% | EXIT | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 4.55% | -10.14% | EXIT | |
| 8 | ✓ | Fgl Hldgs | 股票-其他 | 4.51% | -6.51% | EXIT | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.43% | -5.59% | EXIT | |
| 10 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 4.40% | — | -70.65% | |
| 11 | ✓ | Team Health Holdings INC | 股票-其他 | 4.20% | — | — | |
| 12 | AM | Antero Midstream Corporation | 股票-能源 | 3.74% | -4.09% | EXIT | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 3.52% | -9.17% | EXIT | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.34% | -3.58% | EXIT | |
| 15 | CDK | Cdk Global INC | 股票-其他 | 2.90% | — | -81.95% | |
| 16 | ATI | Ati INC | 股票-工業 | 2.71% | -5.66% | EXIT | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.70% | — | -83.89% | |
| 18 | HUN | Huntsman CORP | 股票-原物料 | 2.68% | — | -83.81% | |
| 19 | DY | Dycom Industries INC | 股票-工業 | 2.47% | — | -86.61% | |
| 20 | PTC | Ptc INC | 股票-科技 | 2.25% | -2.79% | EXIT | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 2.23% | -5.30% | EXIT | |
| 22 | OLED | Universal Display Corporation | 股票-科技 | 1.74% | -0.97% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nxstage Medical INC | +13% | -16.05% | 減碼 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.5% | -50.45% | 減碼 |
| 3 | ✓ | +4.4% | -34.01% | 減碼 | |
| 4 | ✓ | Fgl Hldgs | +3.8% | +23.94% | 加碼 |
| 5 | ✓ | Team Health Holdings INC | +3.7% | — | 不變 |
| 6 | AR | Antero Resources CORP | +1.4% | -72.35% | 減碼 |
| 7 | AM | Antero Midstream Corporation | +1.4% | -61.15% | 減碼 |
| 8 | CNDT | Conduent INC | +1.2% | -76.90% | 減碼 |
| 9 | OLED | Universal Display Corporation | +1% | -65.16% | 減碼 |
| 10 | CDK | Cdk Global INC | -0.7% | -81.95% | 減碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.7% | -84.99% | 減碼 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | -0.9% | -83.89% | 減碼 |
| 13 | ATI | Ati INC | -1% | -85.26% | 減碼 |
| 14 | NRG | Nrg Energy INC | -1% | -84.97% | 減碼 |
| 15 | HUN | Huntsman CORP | -1.1% | -83.81% | 減碼 |
| 16 | DY | Dycom Industries INC | -1.3% | -86.61% | 減碼 |
| 17 | PTC | Ptc INC | -1.4% | -90.43% | 減碼 |
| 18 | UPL1EUR | Ultra Petroleum CORP | -2% | -70.65% | 減碼 |
| 19 | TDG | Transdigm Group INC | -2.4% | -89.45% | 減碼 |
| 20 | FLT1EUR | Fleetcor Technologies INC | -2.7% | -89.61% | 減碼 |
| 21 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 22 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 25 | CI | The Cigna Group | — | EXIT | 清倉 |
| 26 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清倉 |
| 28 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 30 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | 清倉 |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 32 | TEX | Terex CORP | — | EXIT | 清倉 |
| 33 | ✓ | Micro Focus International Pl | — | EXIT | 清倉 |
| 34 | MOS | Mosaic Co/the | — | NEW | 新建倉 |