CIK: 0000947822
申报总市值
US$26.1亿
| # | 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 | MPT | Medical Properties Trust INC | 股票-房地产 | 39.64% | — | — | |
| 2 | PDVWUSD | Anterix INC | 股票-其他 | 25.01% | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 14.00% | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | 股票-其他 | 12.82% | — | — | |
| 5 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 7.02% | — | -19.62% | |
| 6 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.24% | — | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bluelinx Hldgs INC | +0.1% | — | 不变 |
| 2 | ARCC | Ares Capital CORP | 0% | — | 不变 |
| 3 | LNTH | Lantheus Holdings INC | -0.2% | -19.62% | 减仓 |
| 4 | MPOUSD | Amplify Energy CORP | -0.5% | — | 不变 |
| 5 | MPT | Medical Properties Trust INC | -6.1% | — | 不变 |
| 6 | PDVWUSD | Anterix INC | -6.2% | — | 不变 |
| 7 | ✓ | Samson Oil & Gas LTD | — | NEW | 新建仓 |