CIK: 0001591307
申報總市值
US$2825.4萬
| # | 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 | 30.36% | — | +35.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 27.97% | — | -39.62% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.20% | — | -3.82% | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 4.89% | — | — | |
| 5 | NPO | Enpro INC | 股票-工業 | 4.41% | — | +11.19% | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 4.24% | — | +53.06% | |
| 7 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.78% | — | -3.01% | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 3.58% | — | -3.01% | |
| 9 | GTN | Gray Media INC | 股票-其他 | 2.83% | — | -22.16% | |
| 10 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 2.78% | — | +704.95% | |
| 11 | CSTM | Constellium SE | 股票-其他 | 2.22% | — | — | |
| 12 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 1.77% | — | — | |
| 13 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.47% | — | -6.50% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.02% | — | -42.89% | |
| 15 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 1.00% | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.95% | — | +0.05% | |
| 17 | GAP | Gap Inc/the | 股票-循環性消費 | 0.47% | — | — | |
| 18 | ✓ | Intelsat | 股票-其他 | 0.06% | — | -64.48% |
| # | 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 | +11.6% | +35.00% | 加碼 |
| 2 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +2.5% | +704.95% | 加碼 |
| 3 | DISH | Dish Network Corp-a | +2.1% | +53.06% | 加碼 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1% | -3.82% | 減碼 |
| 5 | TRCO | Tribune Media Co - A | +0.4% | -3.01% | 減碼 |
| 6 | LORLUSD | Loral Space & Communications | +0.4% | -3.01% | 減碼 |
| 7 | SSP | Ew Scripps Co/the-a | +0.1% | -6.50% | 減碼 |
| 8 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +0.05% | 加碼 |
| 9 | ✓ | Intelsat | -0.1% | -64.48% | 減碼 |
| 10 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.1% | — | 不變 |
| 11 | NPO | Enpro INC | -0.1% | +11.19% | 加碼 |
| 12 | NXST | Nexstar Media Group INC | -0.4% | -42.89% | 減碼 |
| 13 | GTN | Gray Media INC | -0.6% | -22.16% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | -9.4% | -39.62% | 減碼 |
| 15 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 16 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建倉 |
| 17 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 19 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 22 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新建倉 |
| 23 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 24 | GAP | Gap Inc/the | — | NEW | 新建倉 |