CIK: 0001607925
申报总市值
US$200.4万
| # | 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 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 75.59% | — | -0.28% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.82% | — | — | |
| 3 | UHAL | U-haul Holding Co | 股票-其他 | 4.80% | — | -27.72% | |
| 4 | ✓ | Outerwall INC | 股票-其他 | 2.80% | — | — | |
| 5 | ✓ | Winthrop Rlty Tr | 股票-其他 | 2.37% | — | — | |
| 6 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.75% | — | — | |
| 7 | ✓ | Mcg Capital CORP | 股票-其他 | 1.73% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.43% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | — | — | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.44% | — | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.37% | — | -58.29% | |
| 12 | ALNT | Allient INC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | -0.7% | -58.29% | 减仓 |
| 2 | UHAL | U-haul Holding Co | -1.9% | -27.72% | 减仓 |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | -10.1% | -0.28% | 减仓 |
| 4 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 5 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清仓 |
| 6 | ✓ | Outerwall INC | — | NEW | 新建仓 |
| 7 | ✓ | Winthrop Rlty Tr | — | NEW | 新建仓 |
| 8 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 9 | ✓ | Mcg Capital CORP | — | NEW | 新建仓 |
| 10 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 11 | AIN | Albany International Corp. | — | EXIT | 清仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 13 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 14 | IINUSD | Intricon CORP | — | EXIT | 清仓 |
| 15 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |
| 16 | ALNT | Allient INC | — | NEW | 新建仓 |
| 17 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 18 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 19 | BBW | Build-a-bear Workshop INC | — | EXIT | 清仓 |
| 20 | ✓ | New Residential Invt CORP | — | EXIT | 清仓 |