CIK: 0001167376
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 82.14% | — | -12.87% | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 10.59% | — | — | |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 3.73% | — | +50.00% | |
| 4 | ✓ | Mattel INC | 股票-其他 | 1.91% | — | — | |
| 5 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.94% | — | +153.01% | |
| 6 | ✓ | Willscot CORP | 股票-其他 | 0.42% | — | -28.57% | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +1.2% | — | 不變 |
| 2 | BRS 4.5 06-01-23 | Bristow Group INC | +1% | +50.00% | 加碼 |
| 3 | CPLGGUSD | Corepoint Lodging INC | +0.5% | +153.01% | 加碼 |
| 4 | ✓ | Mattel INC | 0% | — | 不變 |
| 5 | ✓ | Willscot CORP | -0.1% | -28.57% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -12.87% | 減碼 |
| 7 | VST | Vistra CORP | — | NEW | 新建倉 |