CIK: 0001491617
申報總市值
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| # | 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 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 15.01% | -10.80% | EXIT | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 13.90% | -7.78% | EXIT | |
| 3 | RXT | Rackspace Technology, Inc. | 股票-其他 | 8.10% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.98% | — | -75.00% | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.66% | -2.31% | EXIT | |
| 6 | ✓ | Gramercy Ppty Tr | 股票-其他 | 5.54% | -2.36% | EXIT | |
| 7 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 5.14% | — | -49.22% | |
| 8 | TPB | Turning Point Brands INC | 股票-其他 | 5.12% | -2.77% | EXIT | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 5.10% | — | -60.91% | |
| 10 | CCS | Century Communities INC | 股票-其他 | 4.92% | — | -33.12% | |
| 11 | CENTA | Central Garden & Pet Company | 股票-其他 | 4.53% | -6.54% | EXIT | |
| 12 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 4.20% | -4.38% | EXIT | |
| 13 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 4.15% | -2.41% | EXIT | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.69% | — | — | |
| 15 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.63% | -2.08% | EXIT | |
| 16 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.13% | — | -13.45% | |
| 17 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.07% | — | — | |
| 18 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.01% | — | — | |
| 19 | JRJRQ | Jrjr33 INC | 股票-其他 | 0.65% | — | -28.01% | |
| 20 | NXRT | Nexpoint Residential | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CENTA | Central Garden & Pet Company | +2.2% | +28.42% | 加碼 |
| 2 | USA | Liberty All-Star Equity Fund | +1.5% | -12.50% | 減碼 |
| 3 | CCS | Century Communities INC | +1% | -33.12% | 減碼 |
| 4 | ✓ | Gramercy Ppty Tr | +0.9% | -39.68% | 減碼 |
| 5 | SNR1USD | New Senior Investment Group | +0.8% | -13.45% | 減碼 |
| 6 | JRJRQ | Jrjr33 INC | +0.1% | -28.01% | 減碼 |
| 7 | GLNG | Golar LNG Limited | -0.3% | -37.90% | 減碼 |
| 8 | CBAN | Colony Bankcorp, Inc. | -1.1% | -54.07% | 減碼 |
| 9 | ✓ | Ashford Hospitality Tr INC | -1.4% | -49.22% | 減碼 |
| 10 | HOSEUR | Hornbeck Offshore Services | -2.5% | -59.13% | 減碼 |
| 11 | ALLY | Ally Financial INC | -2.7% | -60.91% | 減碼 |
| 12 | LBRDK | Liberty Broadband-c | -6.6% | -75.00% | 減碼 |
| 13 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清倉 |
| 14 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | 新建倉 |
| 15 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 16 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 17 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 18 | FRO | Frontline plc | — | EXIT | 清倉 |
| 19 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |
| 20 | IRT | Independence Realty Trust In | — | EXIT | 清倉 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 22 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | 新建倉 |
| 23 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 24 | FCPT | Four Corners Property Trust | — | NEW | 新建倉 |
| 25 | GMREUSD | Global Medical Reit INC | — | NEW | 新建倉 |
| 26 | NXRT | Nexpoint Residential | — | NEW | 新建倉 |