CIK: 0001673887
申報總市值
US$1.1億
| # | 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 | GSATUSD | Globalstar INC | 股票-其他 | 27.55% | +6.69% | +0.94% | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 27.00% | — | +52.79% | |
| 3 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 13.26% | — | -65.87% | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 11.92% | — | — | |
| 5 | VICI | Vici Properties INC | 股票-房地產 | 8.77% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.71% | — | — | |
| 7 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.52% | — | -22.84% | |
| 8 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.75% | — | -41.19% | |
| 9 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.64% | — | -88.88% | |
| 10 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.57% | — | -41.57% | |
| 11 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.32% | — | -44.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | +25.4% | +52.79% | 加碼 |
| 2 | GSATUSD | Globalstar INC | +23.1% | +0.94% | 加碼 |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | +10.8% | — | 不變 |
| 4 | UPL1EUR | Ultra Petroleum CORP | +6.1% | -65.87% | 減碼 |
| 5 | NMM | Navios Maritime Partners L.P. | +2.2% | -22.84% | 減碼 |
| 6 | NMM | Navios Maritime Partners L.P. | +1.4% | -41.19% | 減碼 |
| 7 | ✓ | Jones Engy Inc A CS USD0.001 | +0.5% | -41.57% | 減碼 |
| 8 | NMM | Navios Maritime Partners L.P. | +0.3% | -44.26% | 減碼 |
| 9 | SB | Safe Bulkers, Inc. | +0.1% | -88.88% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 12 | AXP | American Express Company | — | EXIT | 清倉 |
| 13 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 14 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 15 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 16 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 17 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 18 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 19 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 21 | MBI | Mbia INC | — | EXIT | 清倉 |
| 22 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 23 | ✓ | Golden Ocean Group LTD | — | EXIT | 清倉 |