CIK: 0001086416
申報總市值
US$10.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.60% | +13.30% | -3.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.38% | -1.73% | +5.81% | |
| 3 | FANG | Diamondback Energy, Inc. | 股票-能源 | 10.58% | — | -24.88% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 9.61% | — | +12.04% | |
| 5 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 5.49% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 5.22% | — | +25.49% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 3.91% | — | — | |
| 8 | ✓ | 股票-其他 | 3.78% | — | +41.46% | ||
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.38% | — | +763.27% | |
| 10 | ✓ | Depomed INC | 股票-其他 | 3.30% | — | — | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 2.38% | — | -6.93% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.02% | — | -13.92% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.68% | — | — | |
| 14 | ✓ | Cf CORP | 股票-其他 | 1.05% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.04% | — | -54.32% | |
| 16 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.04% | — | — | |
| 17 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.03% | — | — | |
| 18 | ✓ | Solarcity CORP | 股票-其他 | 0.88% | — | — | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.80% | — | — | |
| 20 | KRAUSD | Kraton CORP | 股票-其他 | 0.65% | — | — | |
| 21 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.59% | — | — | |
| 22 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.55% | — | -56.07% | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 0.53% | — | — | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.50% | — | — | |
| 26 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.48% | — | — | |
| 27 | NOMD | Nomad Foods Limited | 股票-其他 | 0.46% | +0.23% | NEW | |
| 28 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.34% | — | -8.74% | |
| 29 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.27% | — | -4.04% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.19% | — | -50.00% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | — | +300.00% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.17% | — | — | |
| 33 | ✓ | Stone Energy CORP | 股票-其他 | 0.10% | — | — | |
| 34 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.10% | — | — | |
| 35 | GSATUSD | Globalstar INC | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | Novacopper INC | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Cumulus Media INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | +3% | +763.27% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.1% | +5.81% | 加碼 |
| 3 | ✓ | Yahoo INC | +1.7% | +12.04% | 加碼 |
| 4 | HUM | Humana INC | +1.2% | +25.49% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -3.64% | 減碼 |
| 6 | ✓ | +0.9% | +41.46% | 加碼 | |
| 7 | BAX | Baxter International INC | +0.2% | -6.93% | 減碼 |
| 8 | GLD | Spdr Gold Shares | +0.1% | +300.00% | 加碼 |
| 9 | ✓ | Wmi Holdings CORP | — | — | 不變 |
| 10 | ✓ | Fintech Acquisition CORP | 0% | — | 不變 |
| 11 | YPF | Ypf S.a.-sponsored Adr | 0% | -13.92% | 減碼 |
| 12 | FANG | Diamondback Energy, Inc. | -0.2% | -24.88% | 減碼 |
| 13 | ALLY | Ally Financial INC | -0.2% | -50.00% | 減碼 |
| 14 | NIHDEUR | Nii Holdings INC | -0.3% | -8.74% | 減碼 |
| 15 | NOMD | Nomad Foods Limited | -0.5% | -50.24% | 減碼 |
| 16 | MU | Micron Technology INC | -0.6% | -54.32% | 減碼 |
| 17 | EWY | Ishares Msci South Korea ETF | -0.7% | -56.07% | 減碼 |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Currencyshs Brit Pound Ster | — | NEW | 新建倉 |
| 20 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 23 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 24 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 25 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 26 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 28 | PLCE | Children's Place Inc/the | — | EXIT | 清倉 |
| 29 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 30 | ✓ | Cf CORP | — | NEW | 新建倉 |
| 31 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 33 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 34 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 35 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 36 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 37 | PENN | PENN Entertainment, Inc. | — | NEW | 新建倉 |
| 38 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 39 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 41 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 42 | AIG | American International Group | — | EXIT | 清倉 |
| 43 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 44 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 清倉 |
| 45 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 46 | ✓ | Stone Energy CORP | — | NEW | 新建倉 |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 48 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 49 | ✓ | Cumulus Media INC | — | NEW | 新建倉 |
| 50 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |