CIK: 0001512690
申報總市值
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| # | 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 | MU | Micron Technology INC | 股票-科技 | 23.28% | — | -1.56% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 14.18% | — | +7.61% | |
| 3 | SUNEQUSD | Sunedison INC | 股票-其他 | 7.98% | — | +38.96% | |
| 4 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 7.75% | — | — | |
| 5 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 6.96% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.96% | — | — | |
| 7 | RAIL | Freightcar America INC | 股票-其他 | 6.81% | — | — | |
| 8 | EQIX | Equinix INC Reit | 股票-房地產 | 6.55% | — | +40.80% | |
| 9 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 6.52% | — | +44.91% | |
| 10 | ✓ | Gencorp INC | 股票-其他 | 4.09% | — | -29.66% | |
| 11 | ERA1USD | Era Group INC | 股票-其他 | 3.64% | — | -45.74% | |
| 12 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.03% | — | — | |
| 14 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.4% | -1.56% | 減碼 |
| 2 | EQIX | Equinix INC Reit | +2.9% | +40.80% | 加碼 |
| 3 | SUNEQUSD | Sunedison INC | +2.6% | +38.96% | 加碼 |
| 4 | SEMGUSD | Semgroup Corp-class A | +2% | — | 不變 |
| 5 | AAL | American Airlines Group INC | +1.7% | +7.61% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | +1.3% | — | 不變 |
| 7 | GSTEUR | Gastar Exploration LTD | +1.3% | +44.91% | 加碼 |
| 8 | ALSN | Allison Transmission Holding | +1% | — | 不變 |
| 9 | NVGS | Navigator Holdings Ltd. | +0.3% | — | 不變 |
| 10 | ✓ | Gencorp INC | -1.4% | -29.66% | 減碼 |
| 11 | ERA1USD | Era Group INC | -3.3% | -45.74% | 減碼 |
| 12 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 13 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 14 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 15 | RAIL | Freightcar America INC | — | NEW | 新建倉 |
| 16 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | 新建倉 |