CIK: 0001399348
申報總市值
US$5892.7萬
| # | 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 26.51% | — | +122.36% | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 18.36% | — | — | |
| 3 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 16.64% | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 15.04% | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | 10.45% | — | +167.57% | |
| 6 | DELL | Dell Technologies Inc. | 股票-科技 | 10.43% | — | — | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 2.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +21.4% | +122.36% | 加碼 |
| 2 | PBF | Pbf Energy Inc-class A | +8.5% | +167.57% | 加碼 |
| 3 | WLB1EUR | Westmoreland Coal Co | +8.2% | — | 不變 |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | +1.2% | — | 不變 |
| 5 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 6 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 7 | OSG | Octave Specialty Group INC | — | NEW | 新建倉 |
| 8 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 9 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |