CIK: 0001140042
申報總市值
US$521.8萬
| # | 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 | ✓ | Methanex Corp | 股票-其他 | 8.54% | — | -0.16% | |
| 2 | ✓ | Nutri Systems | 股票-其他 | 6.89% | — | -2.40% | |
| 3 | FOR | Forestar Group Inc. | 股票-其他 | 5.94% | — | -21.66% | |
| 4 | CSX | Csx CORP | 股票-工業 | 4.92% | — | -18.52% | |
| 5 | OIEUR | Owens-illinois INC | 股票-其他 | 4.58% | — | +3.40% | |
| 6 | ✓ | KKR & Co. Inc. | 股票-其他 | 4.57% | — | -7.33% | |
| 7 | ✓ | Oplink Communications | 股票-其他 | 4.32% | — | — | |
| 8 | ✓ | VeriSign Inc | 股票-其他 | 3.99% | — | — | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | 3.77% | — | — | |
| 10 | ✓ | FTD Companies, Inc. | 股票-其他 | 3.44% | — | -16.08% | |
| 11 | ✓ | Platform Specialty Prods | 股票-其他 | 3.30% | — | +0.08% | |
| 12 | ✓ | Xo Group INC | 股票-其他 | 3.28% | — | -0.12% | |
| 13 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | 2.77% | — | -3.93% | |
| 14 | ✓ | Ares Capital Corp. | 股票-其他 | 2.68% | -1.16% | +0.11% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.61% | — | -0.27% | |
| 16 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.44% | — | -0.25% | |
| 17 | TRN | Trinity Industries INC | 股票-其他 | 2.29% | — | — | |
| 18 | ✓ | Gen Digital Inc. | 股票-其他 | 2.27% | — | -0.25% | |
| 19 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 2.23% | — | -29.23% | |
| 20 | ✓ | Emerge Energy Services LP | 股票-其他 | 2.16% | — | — | |
| 21 | ✓ | Foresight Energy LP | 股票-其他 | 2.10% | — | — | |
| 22 | ✓ | American Airls Group INC | 股票-其他 | 1.96% | — | — | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.92% | — | — | |
| 24 | CR1USD | Crane Co | 股票-其他 | 1.85% | — | -0.68% | |
| 25 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 1.85% | — | — | |
| 26 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.82% | — | -35.26% | |
| 27 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 1.35% | — | -29.13% | |
| 28 | ✓ | Global X ETF Superdividend ETF | ETF-其他 | 1.23% | — | — | |
| 29 | CIM | Chimera Investment Corporation | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Wpx Energy INC | 股票-其他 | 1.18% | — | -73.73% | |
| 31 | ✓ | Hf Financial CORP | 股票-其他 | 0.92% | — | — | |
| 32 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.79% | — | — | |
| 33 | ✓ | Metro Bancorp | 股票-其他 | 0.74% | — | — | |
| 34 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.65% | — | — | |
| 36 | ✓ | Nevsun Res LTD | 股票-其他 | 0.60% | — | +65.00% | |
| 37 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 38 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.41% | — | -9.52% | |
| 39 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.34% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.32% | — | — | |
| 41 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.28% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 43 | WYYUSD | Widepoint CORP | 股票-其他 | 0.08% | — | +9.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Methanex Corp | +1.1% | -0.16% | 減碼 |
| 2 | ✓ | Nevsun Res LTD | +0.2% | +65.00% | 加碼 |
| 3 | ✓ | Metro Bancorp | +0.1% | — | 不變 |
| 4 | PBIPUSD | Prudential Bancorp INC | +0.1% | — | 不變 |
| 5 | ✓ | Global X ETF Superdividend ETF | 0% | — | 不變 |
| 6 | HE | Hawaiian Electric Industries, Inc. | 0% | — | 不變 |
| 7 | PINE | Alpine Income Property Trust, Inc. | 0% | -9.52% | 減碼 |
| 8 | ✓ | Xo Group INC | -0.1% | -0.12% | 減碼 |
| 9 | ✓ | Ares Capital Corp. | -0.1% | +0.11% | 加碼 |
| 10 | ✓ | TE Connectivity Ltd Reg Shares | -0.2% | -0.25% | 減碼 |
| 11 | ✓ | FTD Companies, Inc. | -0.2% | -16.08% | 減碼 |
| 12 | ✓ | Gen Digital Inc. | -0.2% | -0.25% | 減碼 |
| 13 | ✓ | Platform Specialty Prods | -0.2% | +0.08% | 加碼 |
| 14 | CR1USD | Crane Co | -0.2% | -0.68% | 減碼 |
| 15 | SLB | Slb LTD | -0.3% | -0.27% | 減碼 |
| 16 | ✓ | Ares Coml Real Estate CORP | -0.3% | -3.93% | 減碼 |
| 17 | ✓ | Republic Awys Hldgs INC | -0.4% | -29.13% | 減碼 |
| 18 | ✓ | KKR & Co. Inc. | -0.5% | -7.33% | 減碼 |
| 19 | ✓ | Nutri Systems | -0.5% | -2.40% | 減碼 |
| 20 | CSX | Csx CORP | -0.6% | -18.52% | 減碼 |
| 21 | ✓ | Corenergy Infrastructure Tr | -0.7% | -29.23% | 減碼 |
| 22 | OIEUR | Owens-illinois INC | -1% | +3.40% | 加碼 |
| 23 | TCRDUSD | First Eagle Alternative Capi | -1.1% | -35.26% | 減碼 |
| 24 | FOR | Forestar Group Inc. | -1.8% | -21.66% | 減碼 |
| 25 | ✓ | Wpx Energy INC | -3% | -73.73% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Oplink Communications | — | NEW | 新建倉 |
| 28 | ✓ | VeriSign Inc | — | NEW | 新建倉 |
| 29 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 30 | ✓ | Harbinger Group Inc | — | EXIT | 清倉 |
| 31 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 32 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 33 | ✓ | Emerge Energy Services LP | — | NEW | 新建倉 |
| 34 | ✓ | Foresight Energy LP | — | NEW | 新建倉 |
| 35 | ✓ | World Wrestling Entertainment | — | EXIT | 清倉 |
| 36 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 37 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 38 | ✓ | Adcare Health Systems INC Com | — | NEW | 新建倉 |
| 39 | ✓ | Chimera Invt CORP | — | EXIT | 清倉 |
| 40 | CIM | Chimera Investment Corporation | — | NEW | 新建倉 |
| 41 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 43 | LPG | Dorian LPG Ltd. | — | EXIT | 清倉 |
| 44 | LDLEUR | Lydall INC | — | EXIT | 清倉 |
| 45 | ✓ | Cinedigm CORP | — | EXIT | 清倉 |
| 46 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 47 | ✓ | Wsi Inds INC | — | EXIT | 清倉 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Demand Media INC | — | EXIT | 清倉 |
| 50 | ✓ | Summer Infant INC | — | EXIT | 清倉 |