CIK: 0001455452
申報總市值
US$1.7億
| # | 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 | OMF | Onemain Holdings INC | 股票-金融 | 16.91% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.46% | — | -36.67% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 9.03% | — | +240.71% | |
| 4 | WBS | Webster Financial CORP | 股票-金融 | 6.67% | — | -39.94% | |
| 5 | NFE | New Fortress Energy Inc. | 股票-其他 | 6.59% | — | — | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 5.73% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.89% | — | -39.73% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.59% | — | -59.91% | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | 3.90% | — | -20.81% | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.58% | — | — | |
| 11 | ✓ | 股票-其他 | 3.54% | — | -21.28% | ||
| 12 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.57% | — | -45.34% | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.53% | — | -24.35% | |
| 14 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 2.46% | — | -4.45% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.40% | — | -57.91% | |
| 16 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 1.74% | — | +54.00% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.55% | — | -20.00% | |
| 18 | SFLY | Shutterfly LLC | 股票-其他 | 1.51% | — | -53.73% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.41% | — | — | |
| 20 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.38% | — | +81.43% | |
| 21 | ✓ | Centrue Finl CORP New Com New | 股票-其他 | 1.25% | — | — | |
| 22 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 1.01% | — | -20.00% | |
| 23 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 24 | ✓ | Rait Financial Trust | 股票-其他 | 0.90% | — | — | |
| 25 | CBPXEUR | Continental Building Product | 股票-其他 | 0.81% | — | -20.00% | |
| 26 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 0.73% | — | -90.00% | |
| 27 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.72% | — | +21.03% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.49% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.36% | — | — | |
| 30 | ✓ | Cordia Bancorp INC | 股票-其他 | 0.22% | — | — | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — | |
| 32 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 35 | M | Macy's INC | 股票-循環性消費 | — | — | -90.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +8.6% | +240.71% | 加碼 |
| 2 | NFE | New Fortress Energy Inc. | +1.9% | — | 不變 |
| 3 | APD | Air Products & Chemicals INC | +1.6% | -36.67% | 減碼 |
| 4 | TSQ | Townsquare Media INC - Cl A | +1.1% | -4.45% | 減碼 |
| 5 | HOV | Hovnanian Enterprises, Inc. | +1% | +54.00% | 加碼 |
| 6 | VYX | Ncr Voyix CORP | +0.9% | -20.81% | 減碼 |
| 7 | FRPT | Freshpet INC | +0.8% | +81.43% | 加碼 |
| 8 | ✓ | +0.7% | -21.28% | 減碼 | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.4% | +21.03% | 加碼 |
| 10 | ✓ | +0.3% | — | 不變 | |
| 11 | AMC | AMC Entertainment Holdings, Inc. | +0.2% | -24.35% | 減碼 |
| 12 | ✓ | Delphi Automotive PLC | +0.2% | -39.73% | 減碼 |
| 13 | TWXCHF | Time Warner INC | +0.2% | -20.00% | 減碼 |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | — | 不變 |
| 15 | ✓ | Cordia Bancorp INC | +0.1% | — | 不變 |
| 16 | CBPXEUR | Continental Building Product | 0% | -20.00% | 減碼 |
| 17 | ✓ | Eastman Kodak Co | — | — | 不變 |
| 18 | AGFSEUR | Agrofresh Solutions INC | 0% | -20.00% | 減碼 |
| 19 | CNQ | Canadian Natural Resources | 0% | — | 不變 |
| 20 | SFLY | Shutterfly LLC | -0.2% | -53.73% | 減碼 |
| 21 | WBS | Webster Financial CORP | -0.3% | -39.94% | 減碼 |
| 22 | ✓ | Travelport Worldwide LTD | -0.6% | -45.34% | 減碼 |
| 23 | IACIEUR | Iac/interactivecorp | -1.6% | -57.91% | 減碼 |
| 24 | STZ | Constellation Brands Inc-a | -2% | -59.91% | 減碼 |
| 25 | JAH 1.125 03-15-34 | Jarden CORP | -3.7% | -90.00% | 減碼 |
| 26 | M | Macy's INC | -7.7% | -90.64% | 減碼 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 29 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 30 | C | Citigroup INC | — | EXIT | 清倉 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 32 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 33 | ✓ | Boulder Brands INC | — | EXIT | 清倉 |
| 34 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 35 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 36 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 39 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 40 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 41 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 42 | ✓ | Centrue Finl CORP New Com New | — | NEW | 新建倉 |
| 43 | KRAUSD | Kraton CORP | — | EXIT | 清倉 |
| 44 | ✓ | Rait Financial Trust | — | NEW | 新建倉 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 46 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 50 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |