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 | 28.59% | — | -14.56% | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 27.44% | — | — | |
| 3 | DAN | Dana INC | 股票-其他 | 11.57% | — | +1835.91% | |
| 4 | NPO | Enpro INC | 股票-工業 | 5.57% | — | +20.12% | |
| 5 | ✓ | Nortek INC | 股票-其他 | 4.93% | — | +28.85% | |
| 6 | ETRA | E*trade Financial CORP | 股票-其他 | 4.16% | — | — | |
| 7 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.09% | — | — | |
| 8 | ✓ | 股票-其他 | 2.00% | — | -18.65% | ||
| 9 | DYN | Dynegy INC New Del | 股票-其他 | 1.55% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 1.52% | — | -12.62% | |
| 11 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 1.36% | — | +37.14% | |
| 12 | GTN | Gray Media INC | 股票-其他 | 1.25% | — | +66.15% | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.20% | — | — | |
| 14 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.06% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | — | — | |
| 16 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.98% | — | +186.29% | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 0.94% | — | -68.81% | |
| 18 | ✓ | Capital One Finl CORP | 股票-其他 | 0.93% | — | — | |
| 19 | ✓ | 股票-其他 | 0.77% | — | -1.33% | ||
| 20 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 21 | CCS | Century Communities INC | 股票-其他 | 0.04% | — | — | |
| 22 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +10.9% | +1835.91% | 加碼 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +0.8% | +186.29% | 加碼 |
| 3 | ✓ | Nortek INC | +0.7% | +28.85% | 加碼 |
| 4 | CPS | Cooper-standard Holding | +0.6% | — | 不變 |
| 5 | ETRA | E*trade Financial CORP | +0.6% | — | 不變 |
| 6 | NPO | Enpro INC | +0.4% | +20.12% | 加碼 |
| 7 | ✓ | Meadowbrook Ins Group INC Com | +0.2% | +37.14% | 加碼 |
| 8 | UAL | United Airlines Holdings INC | +0.2% | — | 不變 |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不變 |
| 10 | GTN | Gray Media INC | +0.1% | +66.15% | 加碼 |
| 11 | ✓ | Capital One Finl CORP | +0.1% | — | 不變 |
| 12 | DSU | BlackRock Debt Strategies Fund, Inc. | — | — | 不變 |
| 13 | ✓ | 0% | -1.33% | 減碼 | |
| 14 | DAL | Delta Air Lines INC | -0.2% | -12.62% | 減碼 |
| 15 | LEE1EUR | Lee Enterprises | -0.2% | — | 不變 |
| 16 | ✓ | -0.5% | -18.65% | 減碼 | |
| 17 | AAL | American Airlines Group INC | -2.4% | -68.81% | 減碼 |
| 18 | AIG | American International Group | -2.6% | -14.56% | 減碼 |
| 19 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 20 | GM | General Motors Co | — | EXIT | 清倉 |
| 21 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 22 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 23 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 24 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | EBSB | Meridian Bancorp INC | — | NEW | 新建倉 |
| 27 | CCS | Century Communities INC | — | NEW | 新建倉 |