CIK: 0001259313
申报总市值
US$15.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | 股票-其他 | 93.09% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 3.57% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.10% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.96% | — | — | |
| 5 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.13% | — | — | |
| 6 | ACRE 7 12-15-15 | Ares Commercial Real Est | 股票-其他 | 0.11% | — | — | |
| 7 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.04% | — | — | |
| 8 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +0.7% | — | 不变 |
| 2 | ✓ | Genocea Biosciences INC | 0% | — | 不变 |
| 3 | RKLB | Rocket Lab Corporation | — | — | 不变 |
| 4 | ALR 3 PERP B | Alere INC | 0% | — | 不变 |
| 5 | ACRE 7 12-15-15 | Ares Commercial Real Est | 0% | — | 不变 |
| 6 | ✓ | Travelport Worldwide LTD | -0.4% | — | 不变 |
| 7 | ALLY | Ally Financial INC | -0.9% | — | 不变 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |