CIK: 0001344703
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 | FAST | Fastenal Co | 股票-工業 | 11.52% | — | — | |
| 2 | WHR | Whirlpool CORP | 股票-循環性消費 | 9.70% | — | — | |
| 3 | BTU | Peabody Energy Corporation | 股票-能源 | 9.59% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 8.27% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 7.61% | — | — | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 7.10% | — | +60.00% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 7.04% | — | — | |
| 8 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 6.79% | — | — | |
| 9 | SB | Safe Bulkers, Inc. | 股票-其他 | 5.91% | — | +16.67% | |
| 10 | FSTR | L.B. Foster Company | 股票-其他 | 4.68% | — | — | |
| 11 | BGB | Blackstone Strategic Credit | 股票-其他 | 4.12% | — | — | |
| 12 | ✓ | Axiall CORP | 股票-其他 | 3.85% | — | — | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 3.74% | — | — | |
| 14 | ✓ | Halcon Res CORP | 股票-其他 | 2.77% | — | +24.47% | |
| 15 | ✓ | Wci Cmntys INC | 股票-其他 | 2.14% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.68% | — | — | |
| 17 | ✓ | Strayer Ed INC Com | 股票-其他 | 1.40% | — | — | |
| 18 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 1.39% | — | — | |
| 19 | ✓ | Exco Resources INC | 股票-其他 | 0.43% | — | — | |
| 20 | ✓ | Proshares Tr | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +2.6% | +60.00% | 加碼 |
| 2 | SB | Safe Bulkers, Inc. | +1.5% | +16.67% | 加碼 |
| 3 | NMM | Navios Maritime Partners L.P. | +1% | — | 不變 |
| 4 | VLO | Valero Energy CORP | +0.7% | — | 不變 |
| 5 | ✓ | Proshares Tr | -0.1% | — | 不變 |
| 6 | FSTR | L.B. Foster Company | -0.3% | — | 不變 |
| 7 | ✓ | Exco Resources INC | -0.3% | — | 不變 |
| 8 | ✓ | Wci Cmntys INC | -0.4% | — | 不變 |
| 9 | ✓ | Halcon Res CORP | -0.6% | +24.47% | 加碼 |
| 10 | ✓ | Strayer Ed INC Com | -0.9% | — | 不變 |
| 11 | GM | General Motors Co | -1.2% | — | 不變 |
| 12 | BTU | Peabody Energy Corporation | -1.7% | — | 不變 |
| 13 | ✓ | Newfield Expl Co | -1.8% | — | 不變 |
| 14 | NBR | Nabors Industries Ltd. | -2.2% | — | 不變 |
| 15 | WHR | Whirlpool CORP | -2.4% | — | 不變 |
| 16 | FAST | Fastenal Co | -4.7% | — | 不變 |
| 17 | BGB | Blackstone Strategic Credit | — | NEW | 新建倉 |
| 18 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 19 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 20 | ANRZQEUR | Alpha Natural Resources INC | — | NEW | 新建倉 |
| 21 | SEM | Select Medical Holdings CORP | — | EXIT | 清倉 |