CIK: 0001358253
申報總市值
US$21.6億
| # | 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 | 12.39% | — | -0.69% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.71% | — | +15.33% | |
| 3 | ✓ | 股票-其他 | 9.11% | — | +38.36% | ||
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.57% | — | +418.89% | |
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | 6.85% | — | +58.82% | |
| 6 | ✓ | Xl Group LTD Com | 股票-其他 | 4.66% | — | +64.21% | |
| 7 | ✓ | Nxstage Medical INC | 股票-其他 | 4.04% | — | +105.04% | |
| 8 | ✓ | Orbotech LTD | 股票-其他 | 3.78% | — | — | |
| 9 | ✓ | Cavium INC | 股票-其他 | 3.48% | — | +182.88% | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 3.15% | — | — | |
| 11 | AXP | American Express Company | 股票-金融 | 2.94% | — | +131.02% | |
| 12 | TRCO | Tribune Media Co - A | 股票-其他 | 2.83% | — | +70.64% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 2.24% | — | +455.87% | |
| 14 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.21% | — | — | |
| 15 | ✓ | Schulman A INC | 股票-其他 | 2.05% | — | +94.04% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.05% | — | +394.06% | |
| 17 | ✓ | Mitel Networks CORP | 股票-其他 | 2.02% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.94% | — | — | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.72% | — | — | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.45% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.23% | — | -46.31% | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 1.19% | — | -0.77% | |
| 23 | ✓ | Abaxis INC | 股票-其他 | 1.12% | — | — | |
| 24 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.06% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +334.57% | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.65% | — | — | |
| 28 | AKRXEUR | Akorn INC | 股票-其他 | 0.59% | — | +1013.25% | |
| 29 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.58% | — | — | |
| 30 | DELL | Dell Technologies Inc. | 股票-科技 | 0.57% | — | — | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.55% | — | +264.44% | |
| 32 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.54% | — | — | |
| 33 | ✓ | Ggp INC | 股票-其他 | 0.53% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -15.59% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.32% | — | — | |
| 36 | ✓ | Intelsat | 股票-其他 | 0.32% | — | +563.71% | |
| 37 | BTU | Peabody Energy CORP | 股票-能源 | 0.29% | — | -60.65% | |
| 38 | SYNA | Synaptics INC | 股票-其他 | 0.24% | — | — | |
| 39 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.22% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.21% | — | — | |
| 41 | MBI | Mbia INC | 股票-其他 | 0.15% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.15% | — | — | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.12% | — | +515.99% | |
| 44 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.11% | — | — | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | 0.09% | — | — | |
| 46 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.06% | — | +389.84% | |
| 47 | GSATUSD | Globalstar INC | 股票-其他 | 0.04% | — | +23.09% | |
| 48 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +6.2% | +418.89% | 加碼 |
| 2 | ✓ | Cavium INC | +2% | +182.88% | 加碼 |
| 3 | ✓ | Shire PLC | +1.8% | +455.87% | 加碼 |
| 4 | ✓ | Nxstage Medical INC | +1.7% | +105.04% | 加碼 |
| 5 | AXP | American Express Company | +1.5% | +131.02% | 加碼 |
| 6 | T | At&t INC | +1.5% | +394.06% | 加碼 |
| 7 | ROK | Rockwell Automation, Inc. | +1.2% | +58.82% | 加碼 |
| 8 | ✓ | +1.2% | +38.36% | 加碼 | |
| 9 | ✓ | Xl Group LTD Com | +1% | +64.21% | 加碼 |
| 10 | ✓ | Schulman A INC | +0.7% | +94.04% | 加碼 |
| 11 | TRCO | Tribune Media Co - A | +0.5% | +70.64% | 加碼 |
| 12 | AKRXEUR | Akorn INC | +0.5% | +1013.25% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.5% | +334.57% | 加碼 |
| 14 | PCG | P G & E CORP | +0.4% | +264.44% | 加碼 |
| 15 | ✓ | Intelsat | +0.3% | +563.71% | 加碼 |
| 16 | BTU | Peabody Energy CORP | -0.5% | -60.65% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | -1.5% | -46.31% | 減碼 |
| 18 | NXPI | NXP Semiconductors N.V. | -2.3% | +15.33% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -0.69% | 減碼 |
| 20 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 23 | ✓ | Orbotech LTD | — | NEW | 新建倉 |
| 24 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 25 | MULEUSD | Mulesoft INC -a | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 28 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 29 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 30 | ✓ | Csra INC | — | EXIT | 清倉 |
| 31 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Abaxis INC | — | NEW | 新建倉 |
| 35 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 38 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 39 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 40 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 42 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 43 | ✓ | Ablynx NV - Adr | — | EXIT | 清倉 |
| 44 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 45 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 46 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | EXIT | 清倉 |
| 47 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 48 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | 新建倉 |
| 49 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 50 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |