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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 41.46% | — | +1672.41% | |
| 2 | NPO | Enpro INC | 股票-工業 | 9.80% | — | +2.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.19% | -0.31% | EXIT | |
| 4 | CPS | Cooper-standard Holding | 股票-其他 | 9.05% | — | -14.03% | |
| 5 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.37% | — | +25.65% | |
| 6 | BASEUR | Basic Energy Services INC | 股票-其他 | 6.05% | — | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 4.60% | — | -13.70% | |
| 8 | CARS | Cars.com INC | 股票-其他 | 2.57% | — | -35.84% | |
| 9 | ✓ | 股票-其他 | 2.17% | — | -45.62% | ||
| 10 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.91% | — | — | |
| 11 | ADNT | Adient plc | 股票-其他 | 1.78% | — | -27.47% | |
| 12 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.28% | — | — | |
| 13 | ✓ | 股票-其他 | 1.13% | — | -36.38% | ||
| 14 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 1.10% | — | -8.99% | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.89% | — | — | |
| 16 | ✓ | 股票-其他 | 0.35% | — | -8.57% | ||
| 17 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.31% | — | -63.41% |
| # | 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 | +37.7% | +1672.41% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +6.4% | +413.83% | 加碼 |
| 3 | ✓ | -0.2% | -8.57% | 減碼 | |
| 4 | HCC | Warrior Met Coal INC | -0.3% | — | 不變 |
| 5 | CZR | Caesars Entertainment, Inc. | -0.7% | -8.99% | 減碼 |
| 6 | PVACUSD | Ranger Oil Corp-a | -1% | — | 不變 |
| 7 | ADNT | Adient plc | -1.4% | -27.47% | 減碼 |
| 8 | KEGEUR | Key Energy Services INC | -1.7% | -63.41% | 減碼 |
| 9 | ✓ | -2% | -36.38% | 減碼 | |
| 10 | ALLY | Ally Financial INC | -3% | -13.70% | 減碼 |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | -3.6% | +25.65% | 加碼 |
| 12 | CARS | Cars.com INC | -4.1% | -35.84% | 減碼 |
| 13 | NPO | Enpro INC | -4.3% | +2.43% | 加碼 |
| 14 | ✓ | -4.4% | -45.62% | 減碼 | |
| 15 | CPS | Cooper-standard Holding | -6.2% | -14.03% | 減碼 |
| 16 | BASEUR | Basic Energy Services INC | -6.9% | — | 加碼 |
| 17 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清倉 |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 20 | ✓ | Bonanza Creek Energy I Com | — | EXIT | 清倉 |
| 21 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 清倉 |