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 | INSW | International Seaways, Inc. | 股票-其他 | 54.97% | -54.97% | EXIT | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 10.80% | -10.80% | EXIT | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | 7.78% | -7.78% | EXIT | |
| 4 | CENTA | Central Garden & Pet Company | 股票-其他 | 6.54% | -6.54% | EXIT | |
| 5 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 4.38% | -4.38% | EXIT | |
| 6 | TPB | Turning Point Brands INC | 股票-其他 | 2.77% | -2.77% | EXIT | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 2.68% | -2.68% | EXIT | |
| 8 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.41% | -2.41% | EXIT | |
| 9 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.36% | -2.36% | EXIT | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.31% | -2.31% | EXIT | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.08% | -2.08% | EXIT | |
| 12 | IRT | Independence Realty Trust In | 股票-房地產 | 0.92% | -0.92% | EXIT |
| # | 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 | +0.6% | -42.13% | 減碼 |
| 2 | HOSEUR | Hornbeck Offshore Services | -0.2% | -59.50% | 減碼 |
| 3 | CBAN | Colony Bankcorp, Inc. | -0.9% | -63.68% | 減碼 |
| 4 | BATRAUSD | Liberty Media Corp-braves A | -1.4% | -62.89% | 減碼 |
| 5 | IRT | Independence Realty Trust In | -1.9% | -80.77% | 減碼 |
| 6 | ✓ | Gramercy Ppty Tr | -2.2% | -68.75% | 減碼 |
| 7 | USA | Liberty All-Star Equity Fund | -3.5% | -69.71% | 減碼 |
| 8 | TPB | Turning Point Brands INC | -3.9% | -76.35% | 減碼 |
| 9 | OSG1EUR | Overseas Shipholding Group-a | -6.4% | — | 不變 |
| 10 | GLNG | Golar LNG Limited | -14.5% | -81.41% | 減碼 |
| 11 | INSW | International Seaways, Inc. | — | NEW | 新建倉 |
| 12 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 15 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |
| 16 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 17 | JRJRQ | Jrjr33 INC | — | EXIT | 清倉 |
| 18 | WHLR 8.75 PERP D | Wheeler Reit INC | — | EXIT | 清倉 |