CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 15.36% | — | -33.33% | |
| 2 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 10.75% | — | — | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 6.68% | — | -19.19% | |
| 4 | ✓ | 股票-其他 | 6.40% | — | — | ||
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.85% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 5.58% | — | — | |
| 7 | MET | Metlife INC | 股票-金融 | 5.38% | — | — | |
| 8 | AL | Air Lease CORP | 股票-其他 | 4.65% | — | +21.80% | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.45% | -0.20% | — | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 3.94% | — | +150.00% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.93% | — | -16.67% | |
| 12 | DOV | Dover CORP | 股票-工業 | 3.77% | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 3.55% | — | -8.70% | |
| 14 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.89% | — | — | |
| 15 | TDC | Teradata CORP | 股票-科技 | 2.79% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.60% | — | — | |
| 17 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.23% | — | +400.00% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.93% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | -75.56% | |
| 20 | FLIR | Flir Systems INC | 股票-其他 | 1.19% | — | — | |
| 21 | FSTR | L.B. Foster Company | 股票-其他 | 1.11% | — | — | |
| 22 | ✓ | Abaxis INC | 股票-其他 | 0.96% | — | -77.94% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 0.82% | — | — | |
| 24 | ✓ | Walter Energy Inc | 股票-其他 | 0.71% | — | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.63% | — | — | |
| 26 | ✓ | Dts INC Com | 股票-其他 | 0.27% | — | — | |
| 27 | FOE | Ferro CORP | 股票-其他 | 0.15% | — | — | |
| 28 | ✓ | Meetme INC | 股票-其他 | 0.06% | — | — | |
| 29 | ✓ | Informatica CORP | 股票-其他 | 0.03% | — | — | |
| 30 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +3.5% | — | 不變 |
| 2 | XLNXEUR | Xilinx INC | +2.8% | +150.00% | 加碼 |
| 3 | ✓ | +2.1% | — | 不變 | |
| 4 | HEESEUR | H&e Equipment Services INC | +1.9% | +400.00% | 加碼 |
| 5 | LVS | Las Vegas Sands CORP | +1.9% | — | 不變 |
| 6 | BXUSD | Blackstone Group Lp/the | +1.7% | — | 不變 |
| 7 | AL | Air Lease CORP | +1.5% | +21.80% | 加碼 |
| 8 | MET | Metlife INC | +1% | — | 不變 |
| 9 | TJX | Tjx Companies INC | +0.7% | — | 不變 |
| 10 | EG | Everest Group, Ltd. | +0.6% | -19.19% | 減碼 |
| 11 | MCHP | Microchip Technology INC | +0.5% | -8.70% | 減碼 |
| 12 | ✓ | Walter Energy Inc | +0.3% | — | 不變 |
| 13 | CIEN | Ciena CORP | +0.2% | — | 不變 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | -16.67% | 減碼 |
| 15 | PFE | Pfizer INC | -3.1% | -75.56% | 減碼 |
| 16 | ✓ | Abaxis INC | -3.1% | -77.94% | 減碼 |
| 17 | SDS | ProShares UltraShort S&P500 | -6.2% | -33.33% | 減碼 |
| 18 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 19 | AIG | American International Group | — | EXIT | 清倉 |
| 20 | SLB | Slb LTD | — | NEW | 新建倉 |
| 21 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 22 | DOV | Dover CORP | — | NEW | 新建倉 |
| 23 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 24 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 25 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 29 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 30 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 31 | FSTR | L.B. Foster Company | — | NEW | 新建倉 |
| 32 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 33 | MTRX | Matrix Service Co | — | EXIT | 清倉 |
| 34 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 35 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 36 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 38 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 39 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 40 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 41 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清倉 |
| 42 | HCSG | Healthcare Services Group | — | EXIT | 清倉 |
| 43 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 44 | ✓ | Dts INC Com | — | NEW | 新建倉 |
| 45 | FOE | Ferro CORP | — | NEW | 新建倉 |
| 46 | ✓ | Meetme INC | — | NEW | 新建倉 |
| 47 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 48 | PENN | PENN Entertainment, Inc. | — | — | 不變 |