CIK: 0001512370
申報總市值
US$9862.6萬
| # | 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 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 38.72% | -31.11% | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 23.85% | — | — | |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 17.44% | -17.62% | +60.12% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 9.18% | -2.48% | +121.67% | |
| 5 | CADEEUR | Cadence Bancorp | 股票-其他 | 5.38% | — | — | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 4.63% | -3.49% | -49.45% | |
| 7 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.81% | -0.23% | -49.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCOM 1 07-01-20 | Trip.com Group LTD | +7.3% | +60.12% | 加碼 |
| 2 | ESNT | Essent Group Ltd. | +5.1% | +121.67% | 加碼 |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | +1.4% | — | 不變 |
| 4 | NBR | Nabors Industries Ltd. | -2% | -49.21% | 減碼 |
| 5 | ILMN | Illumina INC | -6.2% | -49.45% | 減碼 |
| 6 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 9 | CWEN | Clearway Energy Inc-c | — | EXIT | 清倉 |
| 10 | TER | Teradyne INC | — | EXIT | 清倉 |
| 11 | CADEEUR | Cadence Bancorp | — | NEW | 新建倉 |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |