CIK: 0001387672
申報總市值
US$1185.0萬
| # | 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 | AAOI | Applied Optoelectronics INC | 股票-科技 | 17.77% | — | +184.29% | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 15.00% | +20.29% | -24.07% | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | 11.55% | -9.97% | EXIT | |
| 4 | ✓ | Videocon D2h LTD | 股票-其他 | 10.65% | — | — | |
| 5 | ALCO | Alico INC | 股票-其他 | 8.70% | +9.88% | — | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 7.93% | — | — | |
| 7 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 6.49% | — | +22.43% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 5.98% | — | -3.26% | |
| 9 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 5.98% | -8.32% | — | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 3.88% | — | -32.60% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.58% | — | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.37% | — | +45.63% | |
| 13 | ✓ | Istar INC | 股票-其他 | 0.35% | — | +22.39% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 0.31% | — | — | |
| 15 | NMIH | Nmi Holdings INC | 股票-金融 | 0.30% | — | +78.14% | |
| 16 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.28% | — | +45.52% | |
| 17 | KKR | KKR & Co. Inc. | 股票-金融 | 0.28% | — | +44.53% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | +8.48% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.24% | — | — | |
| 20 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.23% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.22% | — | — | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.20% | — | +51.10% | |
| 23 | BHF | Brighthouse Financial INC | 股票-金融 | 0.17% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.16% | — | -59.62% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +11.2% | +184.29% | 加碼 |
| 2 | GLNG | Golar LNG Limited | +0.1% | -3.26% | 減碼 |
| 3 | NMIH | Nmi Holdings INC | +0.1% | +78.14% | 加碼 |
| 4 | SGI | Somnigroup International INC | +0.1% | +45.52% | 加碼 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | +45.63% | 加碼 |
| 6 | KKR | KKR & Co. Inc. | +0.1% | +44.53% | 加碼 |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +51.10% | 加碼 |
| 8 | ✓ | Istar INC | 0% | +22.39% | 加碼 |
| 9 | ET | Energy Transfer LP | 0% | +8.48% | 加碼 |
| 10 | ALCO | Alico INC | 0% | — | 不變 |
| 11 | TASTUSD | Carrols Restaurant Group INC | 0% | +22.43% | 加碼 |
| 12 | SIXEUR | Six Flags Entertainment CORP | -0.2% | — | 不變 |
| 13 | C | Citigroup INC | -0.2% | -59.62% | 減碼 |
| 14 | FUN | Six Flags Entertainment Corporation | -1.9% | — | 不變 |
| 15 | ✓ | Videocon D2h LTD | -2.1% | — | 不變 |
| 16 | VISN | Vistance Networks INC | -3.4% | -32.60% | 減碼 |
| 17 | GLNG | Golar LNG Limited | -3.4% | -16.72% | 減碼 |
| 18 | GTT1USD | Gtt Communications INC | -6.7% | -24.07% | 減碼 |
| 19 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建倉 |
| 20 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 21 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 24 | PMT | Pennymac Mortgage Investment | — | NEW | 新建倉 |
| 25 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 26 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 27 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |
| 28 | ✓ | Powershares ETF Trust | — | EXIT | 清倉 |
| 29 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 30 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |