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 | 16.18% | +13.30% | +206.14% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 10.84% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.06% | -1.73% | — | |
| 4 | ROK | Rockwell Automation, Inc. | 股票-工業 | 7.78% | — | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 6.99% | — | +17.68% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 6.29% | — | +101.59% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 5.51% | — | -32.34% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 4.60% | — | -12.50% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 4.36% | — | — | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 4.12% | — | +225.63% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 1.91% | — | — | |
| 12 | ✓ | Depomed INC | 股票-其他 | 1.68% | — | -79.58% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.60% | — | -11.76% | |
| 14 | ✓ | Conyers Pk Acquisition | 股票-其他 | 1.40% | — | — | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 1.27% | — | — | |
| 16 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.25% | — | — | |
| 17 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.25% | — | — | |
| 18 | ✓ | Mylan N V | 股票-其他 | 1.23% | — | — | |
| 19 | ✓ | M Iii Acquisition CORP | 股票-其他 | 1.22% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.16% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.16% | — | +100.00% | |
| 22 | KEGEUR | Key Energy Services INC | 股票-其他 | 1.15% | — | — | |
| 23 | ✓ | Resource Capital CORP | 股票-其他 | 1.07% | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.05% | — | — | |
| 25 | ✓ | Cf CORP | 股票-其他 | 1.01% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.81% | — | -37.50% | |
| 27 | ✓ | 股票-其他 | 0.68% | — | -75.00% | ||
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.57% | — | — | |
| 29 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.55% | — | -23.68% | |
| 30 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.40% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.40% | — | — | |
| 32 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 33 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.26% | — | — | |
| 34 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.25% | — | -21.66% | |
| 35 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.23% | — | — | |
| 36 | KRAUSD | Kraton CORP | 股票-其他 | 0.15% | — | -73.05% | |
| 37 | TMQ | Trilogy Metals INC | 股票-其他 | 0.07% | — | — | |
| 38 | GSATUSD | Globalstar INC | 股票-其他 | 0.04% | — | -17.53% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.6% | +206.14% | 加碼 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +2.8% | +225.63% | 加碼 |
| 3 | ✓ | Yahoo INC | +1.8% | +101.59% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +100.00% | 加碼 |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | 不變 |
| 6 | TMQ | Trilogy Metals INC | -0.1% | — | 不變 |
| 7 | ✓ | Cf CORP | -0.3% | — | 不變 |
| 8 | ✓ | Conyers Pk Acquisition | -0.4% | — | 不變 |
| 9 | NIHDEUR | Nii Holdings INC | -0.4% | -21.66% | 減碼 |
| 10 | ✓ | Wmi Holdings CORP | -0.4% | — | 不變 |
| 11 | PENN | PENN Entertainment, Inc. | -0.4% | -23.68% | 減碼 |
| 12 | KRAUSD | Kraton CORP | -0.7% | -73.05% | 減碼 |
| 13 | YPF | Ypf S.a.-sponsored Adr | -1% | -11.76% | 減碼 |
| 14 | HUM | Humana INC | -1.2% | -12.50% | 減碼 |
| 15 | SWN1EUR | Southwestern Energy Co | -1.3% | -37.50% | 減碼 |
| 16 | RRC | Range Resources CORP | -1.6% | +17.68% | 加碼 |
| 17 | ✓ | -3.1% | -75.00% | 減碼 | |
| 18 | CTRA | Coterra Energy INC | -6% | -32.34% | 減碼 |
| 19 | ✓ | Depomed INC | -13% | -79.58% | 減碼 |
| 20 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 22 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 23 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 24 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 25 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 26 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 27 | M | Macy's INC | — | EXIT | 清倉 |
| 28 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 29 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 30 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 31 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 32 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 33 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 34 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 35 | KEGEUR | Key Energy Services INC | — | NEW | 新建倉 |
| 36 | ✓ | Resource Capital CORP | — | NEW | 新建倉 |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 38 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 39 | GM | General Motors Co | — | EXIT | 清倉 |
| 40 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 42 | VIAEUR | Viacom Inc-class A | — | EXIT | 清倉 |
| 43 | ✓ | PNK Entertainment Inc | — | EXIT | 清倉 |
| 44 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建倉 |
| 47 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 49 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 50 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |