CIK: 0001599425
申報總市值
US$1.7億
| # | 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 | 44.75% | +8.58% | — | |
| 2 | GLOP-PC | GasLog Partners LP | 股票-其他 | 5.44% | -0.20% | — | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.44% | -2.63% | EXIT | |
| 4 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.02% | — | — | |
| 5 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.99% | +0.03% | — | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.55% | — | — | |
| 7 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.40% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.21% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.16% | — | — | |
| 10 | USA | Liberty Interactive CORP | 股票-其他 | 2.11% | — | — | |
| 11 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 2.07% | +0.40% | — | |
| 12 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.02% | — | — | |
| 13 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.87% | — | — | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.84% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.81% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.74% | — | — | |
| 17 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 18 | HTH | Hilltop Holdings INC | 股票-其他 | 1.44% | — | — | |
| 19 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.42% | — | — | |
| 20 | CLW | Clearwater Paper CORP | 股票-其他 | 1.40% | — | — | |
| 21 | ✓ | Volcano Corporation | 股票-其他 | 1.34% | — | — | |
| 22 | DENN | Denny's CORP | 股票-其他 | 1.30% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.18% | — | — | |
| 24 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | 1.08% | — | — | |
| 25 | M | Macy's, Inc. | 股票-循環性消費 | 1.04% | — | — | |
| 26 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.99% | — | — | |
| 27 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.99% | — | — | |
| 28 | ✓ | Emeritus CORP | 股票-其他 | 0.80% | — | — | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | 0.77% | — | — | |
| 30 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.71% | — | — | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.65% | — | — | |
| 32 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.29% | — | — | |
| 33 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.20% | — | — | |
| 34 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.18% | — | — | |
| 35 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.09% | — | — |