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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.81% | — | -35.48% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 14.76% | -4.52% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.05% | — | -14.73% | |
| 4 | GTN | Gray Media INC | 股票-其他 | 6.27% | — | +60.03% | |
| 5 | CSTM | Constellium SE | 股票-其他 | 6.16% | — | +29.57% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 5.75% | — | +70.07% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.01% | -6.14% | EXIT | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.60% | — | -40.00% | |
| 9 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 4.26% | — | — | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | 4.24% | — | — | |
| 11 | WFC | Wells Fargo & Company | 股票-金融 | 4.02% | — | +55.83% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 3.93% | — | -22.22% | |
| 13 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 3.77% | — | — | |
| 14 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 3.72% | — | — | |
| 15 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.60% | — | — | |
| 16 | CC | Chemours Co/the | 股票-原物料 | 1.54% | — | — | |
| 17 | ✓ | Ferroglobe PLC | 股票-其他 | 1.52% | — | -83.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +3.6% | +60.03% | 加碼 |
| 2 | BAC | Bank of America Corporation | +3.1% | +70.07% | 加碼 |
| 3 | NXST | Nexstar Media Group INC | +2.7% | — | 不變 |
| 4 | CSTM | Constellium SE | +2.3% | +29.57% | 加碼 |
| 5 | WFC | Wells Fargo & Company | +1.8% | +55.83% | 加碼 |
| 6 | ALSN | Allison Transmission Holding | +0.6% | — | 不變 |
| 7 | QABA | First Trust Nasdaq Aba Cbif | +0.2% | — | 不變 |
| 8 | IWM | Ishares Russell 2000 ETF | -0.4% | -14.73% | 減碼 |
| 9 | USX1 | United States Steel CORP | -0.6% | -22.22% | 減碼 |
| 10 | USA | Liberty All-Star Equity Fund | -1.8% | -40.00% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -35.48% | 減碼 |
| 12 | ✓ | Ferroglobe PLC | -7.2% | -83.43% | 減碼 |
| 13 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建倉 |
| 17 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 18 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 19 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 20 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 21 | CC | Chemours Co/the | — | NEW | 新建倉 |