CIK: 0001332784
申報總市值
US$13.0億
| # | 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 | AIG | American International Group | 股票-金融 | 34.33% | — | -8.14% | |
| 2 | ✓ | Delphi Automotive PLC | 股票-其他 | 22.12% | — | -27.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.36% | — | — | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 6.90% | — | — | |
| 5 | VC | Visteon CORP | 股票-其他 | 5.03% | — | -47.73% | |
| 6 | DOORUSD | Masonite International CORP | 股票-其他 | 3.85% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.15% | — | — | |
| 8 | DAN | Dana INC | 股票-其他 | 2.10% | — | -58.71% | |
| 9 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.83% | — | -15.66% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.47% | — | — | |
| 12 | SXC | Suncoke Energy INC | 股票-其他 | 1.05% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.03% | — | — | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 0.96% | — | -32.07% | |
| 15 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 16 | ✓ | Capital One Finl CORP | 股票-其他 | 0.70% | — | — | |
| 17 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.68% | — | -75.38% | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.62% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.44% | — | — | |
| 20 | GTN | Gray Media INC | 股票-其他 | 0.40% | — | — | |
| 21 | ✓ | Wci Cmntys INC | 股票-其他 | 0.35% | — | — | |
| 22 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.28% | — | — | |
| 23 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 0.15% | — | — | |
| 24 | TWGP 5 09-15-14 | Tower Group Intl LTD | 股票-其他 | 0.09% | — | — | |
| 25 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Blackrock Corpor High Yld Fd | 股票-其他 | 0.05% | — | — | |
| 27 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.05% | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 30 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.03% | — | — | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | — | |
| 32 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +1.2% | — | 不變 |
| 2 | SXC | Suncoke Energy INC | +0.1% | — | 不變 |
| 3 | ✓ | Capital One Finl CORP | +0.1% | — | 不變 |
| 4 | ✓ | 0% | — | 不變 | |
| 5 | GM | General Motors Co | 0% | — | 不變 |
| 6 | GTN | Gray Media INC | 0% | — | 不變 |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | — | — | 不變 |
| 8 | CM | Can Imperial Bk Of Commerce | — | — | 不變 |
| 9 | NHS | Neuberger High Yield Strateg | — | — | 不變 |
| 10 | VLT | Invesco High Income Trust Ii | — | — | 不變 |
| 11 | APO | Apollo Global Management, Inc. | 0% | — | 不變 |
| 12 | ✓ | Ambac Financial Group Wt 4/30/2023 | 0% | — | 不變 |
| 13 | ✓ | Western Asset Mgd Hi Incm Fd | 0% | — | 不變 |
| 14 | ✓ | Blackrock Corpor High Yld Fd | 0% | — | 不變 |
| 15 | HIO | Western Asset Hi INC Opport | 0% | — | 不變 |
| 16 | ✓ | -0.1% | — | 不變 | |
| 17 | VG1EUR | Vonage Holdings CORP | -0.3% | -15.66% | 減碼 |
| 18 | OSG | Octave Specialty Group INC | -1% | -32.07% | 減碼 |
| 19 | NXST | Nexstar Media Group INC | -1.7% | -75.38% | 減碼 |
| 20 | AIG | American International Group | -2.5% | -8.14% | 減碼 |
| 21 | DAN | Dana INC | -2.5% | -58.71% | 減碼 |
| 22 | VC | Visteon CORP | -3.6% | -47.73% | 減碼 |
| 23 | ✓ | Delphi Automotive PLC | -6.4% | -27.93% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 25 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 26 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 27 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 28 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 29 | ✓ | Wci Cmntys INC | — | NEW | 新建倉 |
| 30 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | 新建倉 |
| 31 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | NEW | 新建倉 |
| 32 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |