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 | 62.06% | — | -32.58% | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 8.68% | — | -33.33% | |
| 3 | ✓ | Mattel INC | 股票-其他 | 7.93% | — | +399.68% | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 7.07% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.00% | — | — | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 3.55% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.91% | — | — | |
| 8 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 1.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mattel INC | +6% | +399.68% | 加碼 |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -1.9% | -33.33% | 減碼 |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | -1.9% | — | 不變 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.1% | -32.58% | 減碼 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 7 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建倉 |
| 9 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 清倉 |
| 10 | ✓ | Willscot CORP | — | EXIT | 清倉 |
| 11 | VST | Vistra CORP | — | EXIT | 清倉 |