CIK: 0001584639
申報總市值
US$3.4億
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 11.34% | — | +16.41% | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工業 | 8.11% | — | +96.18% | |
| 3 | UTG | Reaves Utility Income Fund | 股票-其他 | 8.05% | — | -18.61% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.38% | — | -2.70% | |
| 5 | T | At&t INC | 股票-通訊服務 | 4.58% | — | — | |
| 6 | ✓ | Sigma Design INC | 股票-其他 | 3.39% | — | +31.42% | |
| 7 | ✓ | Cavium INC | 股票-其他 | 3.10% | — | -6.35% | |
| 8 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 9 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.63% | — | — | |
| 10 | ✓ | Xl Group LTD Com | 股票-其他 | 2.11% | — | +30.86% | |
| 11 | ✓ | 股票-其他 | 1.79% | — | +34.56% | ||
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.76% | — | +10.05% | |
| 13 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.74% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.54% | — | -31.37% | |
| 15 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | 1.44% | — | — | |
| 16 | GIG-U | Gigcapital Inc-unit | 股票-其他 | 1.41% | — | — | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.24% | — | +208.56% | |
| 18 | ✓ | Industrea Acquisition CORP | 股票-其他 | 1.20% | — | — | |
| 19 | ✓ | Mtge Invt CORP Com | 股票-其他 | 1.19% | — | — | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.18% | — | -0.68% | |
| 21 | ✓ | Anchor | 股票-其他 | 1.14% | — | -2.81% | |
| 22 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.09% | — | -4.50% | |
| 23 | ✓ | Schulman A INC | 股票-其他 | 1.05% | — | +83.60% | |
| 24 | TRCO | Tribune Media Co - A | 股票-其他 | 1.02% | — | — | |
| 25 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.97% | — | — | |
| 26 | ✓ | Kbl Merger CORP. Iv | 股票-其他 | 0.96% | — | — | |
| 27 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.96% | — | — | |
| 28 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.96% | — | — | |
| 29 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.94% | — | — | |
| 30 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 0.93% | — | -4.54% | |
| 31 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.92% | — | -14.47% | |
| 32 | ✓ | Trinity Merger CORP | 股票-其他 | 0.91% | — | — | |
| 33 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 0.87% | — | — | |
| 34 | ✓ | Orbotech LTD | 股票-其他 | 0.72% | — | +44.12% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.67% | — | +203.75% | |
| 36 | DELL | Dell Technologies Inc. | 股票-科技 | 0.67% | — | — | |
| 37 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.66% | — | — | |
| 38 | L | Loews CORP | 股票-金融 | 0.66% | — | -34.93% | |
| 39 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Union Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 41 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 42 | STC | Stewart Information Services | 股票-其他 | 0.60% | — | +44.68% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.60% | — | — | |
| 44 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.58% | — | — | |
| 45 | ✓ | 股票-其他 | 0.55% | — | +9.40% | ||
| 46 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 47 | ✓ | Barington Hilco Acquisition | 股票-其他 | 0.51% | — | — | |
| 48 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.51% | — | — | |
| 49 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.50% | — | — | |
| 50 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +4.2% | +96.18% | 加碼 |
| 2 | AABAUSD | Altaba INC | +2.1% | +16.41% | 加碼 |
| 3 | ✓ | Sigma Design INC | +0.9% | +31.42% | 加碼 |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | +0.9% | +208.56% | 加碼 |
| 5 | ✓ | Xl Group LTD Com | +0.6% | +30.86% | 加碼 |
| 6 | ✓ | +0.5% | +34.56% | 加碼 | |
| 7 | ✓ | Schulman A INC | +0.5% | +83.60% | 加碼 |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.5% | +203.75% | 加碼 |
| 9 | ✓ | Klondex Mines Ltd. | +0.4% | +4073.75% | 加碼 |
| 10 | DISCKUSD | Discovery Inc-c | +0.3% | -0.68% | 減碼 |
| 11 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.70% | 減碼 |
| 12 | L | Loews CORP | -0.3% | -34.93% | 減碼 |
| 13 | IACIEUR | Iac/interactivecorp | -0.6% | -31.37% | 減碼 |
| 14 | CRF | Cornerstone Total Return | -0.9% | -84.78% | 減碼 |
| 15 | UTG | Reaves Utility Income Fund | -1.1% | -18.61% | 減碼 |
| 16 | CLM | Cornerstone Strategic Invest | -1.1% | -75.40% | 減碼 |
| 17 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | T | At&t INC | — | NEW | 新建倉 |
| 20 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 24 | ✓ | Pure Acquisition CORP | — | NEW | 新建倉 |
| 25 | ✓ | Mtge Invt CORP Com | — | NEW | 新建倉 |
| 26 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Thunder Bridge Acquisition L | — | NEW | 新建倉 |
| 29 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 30 | ✓ | Trinity Merger CORP | — | NEW | 新建倉 |
| 31 | ✓ | Ablynx NV - Adr | — | EXIT | 清倉 |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 33 | ✓ | Twelve Seas Investment Compa | — | NEW | 新建倉 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 36 | ✓ | Lf Cap Acquisition CORP | — | NEW | 新建倉 |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 38 | NXDT | Nexpoint Diversified Real Es | — | NEW | 新建倉 |
| 39 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 40 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 清倉 |
| 41 | TMLP | Tortoise MLP ETF | — | NEW | 新建倉 |
| 42 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Cys Invts INC | — | NEW | 新建倉 |
| 45 | ✓ | Hl Acquisitions CORP | — | NEW | 新建倉 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 48 | AXP | American Express Company | — | NEW | 新建倉 |
| 49 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |