CIK: 0001140474
申報總市值
US$1.8億
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 10.05% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.06% | — | +30.32% | |
| 3 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 7.45% | — | +229.10% | |
| 4 | ✓ | Calpine CORP | 股票-其他 | 7.13% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.10% | — | -1.48% | |
| 6 | AAAPGBP | Advanced Accelerator App-adr | 股票-其他 | 6.92% | — | — | |
| 7 | AKRXEUR | Akorn INC | 股票-其他 | 6.57% | — | +84.79% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 5.22% | — | -8.94% | |
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 5.17% | — | +25.06% | |
| 10 | ✓ | 股票-其他 | 4.29% | — | +37.14% | ||
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.86% | — | — | |
| 12 | ✓ | General Communication INC Cl A | 股票-其他 | 3.82% | — | +0.09% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.48% | — | — | |
| 14 | AVA | Avista CORP | 股票-公用事業 | 3.34% | — | +59.24% | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.28% | — | -32.37% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 2.15% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.64% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | — | +55.32% | |
| 19 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.34% | — | -25.03% | |
| 20 | ✓ | General Cable INC Com | 股票-其他 | 0.99% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +3.14% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | +1.82% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.93% | +3.77% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +2.26% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +1.35% | — | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.69% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.68% | — | — | |
| 28 | TIVOEUR | Tivo CORP | 股票-其他 | 0.51% | — | -60.72% | |
| 29 | UNIT | Uniti Group Inc. | 股票-其他 | 0.48% | — | — | |
| 30 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.31% | — | — | |
| 31 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.30% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | -67.74% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +5.5% | +229.10% | 加碼 |
| 2 | AKRXEUR | Akorn INC | +3.4% | +84.79% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +2.9% | +30.32% | 加碼 |
| 4 | AABAUSD | Altaba INC | +1.9% | — | 不變 |
| 5 | ✓ | +1.5% | +37.14% | 加碼 | |
| 6 | AVA | Avista CORP | +1.5% | +59.24% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -1.48% | 減碼 |
| 8 | MGIEUR | Moneygram International INC | +0.8% | +25.06% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.7% | +55.32% | 加碼 |
| 10 | ALLY | Ally Financial INC | +0.6% | — | 不變 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | 不變 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | — | 不變 |
| 13 | ✓ | General Communication INC Cl A | +0.4% | +0.09% | 加碼 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | — | 不變 |
| 15 | DISCKUSD | Discovery Inc-c | +0.1% | — | 不變 |
| 16 | CSX | Csx CORP | +0.1% | — | 不變 |
| 17 | PCRX | Pacira Biosciences INC | -0.1% | -32.37% | 減碼 |
| 18 | TWXCHF | Time Warner INC | -0.3% | -8.94% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.3% | -67.74% | 減碼 |
| 20 | BNED | Barnes & Noble Education, Inc. | -0.4% | -25.03% | 減碼 |
| 21 | TIVOEUR | Tivo CORP | -0.9% | -60.72% | 減碼 |
| 22 | ✓ | Alere INC | — | EXIT | 清倉 |
| 23 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 24 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | 新建倉 |
| 25 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 26 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 27 | ✓ | Neuroderm LTD | — | EXIT | 清倉 |
| 28 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |
| 29 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 30 | T | At&t INC | — | EXIT | 清倉 |
| 31 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 32 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 33 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 35 | ✓ | General Cable INC Com | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | AAPL | Apple INC | — | NEW | 新建倉 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 41 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 42 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 43 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Snyders-lance INC Com | — | NEW | 新建倉 |
| 45 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 46 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 47 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |