CIK: 0001388551
申報總市值
US$402.4萬
| # | 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 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | 87.13% | — | +0.03% | |
| 2 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 5.03% | — | — | |
| 3 | ✓ | Pronai Therapeutics INC | 股票-其他 | 1.27% | — | — | |
| 4 | ✓ | 股票-其他 | 1.21% | — | -3.76% | ||
| 5 | ✓ | Invuity INC | 股票-其他 | 0.64% | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.59% | — | -56.69% | |
| 7 | ✓ | Nuveen | 股票-其他 | 0.56% | — | +126.44% | |
| 8 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.50% | — | -10.92% | |
| 9 | SLRC | Slr Investment CORP | 股票-其他 | 0.43% | — | — | |
| 10 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.42% | — | +6.93% | |
| 11 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.42% | — | +117.34% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.38% | — | — | |
| 13 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.31% | — | +25.19% | |
| 14 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.29% | — | -9.26% | |
| 15 | SCM | Stellus Capital Investment C | 股票-其他 | 0.29% | — | — | |
| 16 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.21% | — | +31.19% | |
| 17 | ✓ | Cm Fin INC | 股票-其他 | 0.20% | — | — | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nuveen | +0.4% | +126.44% | 加碼 |
| 2 | XFRAX | Blackrock Fltng Rt INC Strat | +0.3% | +117.34% | 加碼 |
| 3 | ✓ | Invuity INC | +0.1% | — | 不變 |
| 4 | ✓ | +0.1% | -3.76% | 減碼 | |
| 5 | EVF | Eaton Vance Senior Income Tr | +0.1% | +6.93% | 加碼 |
| 6 | XPHDX | Pioneer Floating Rate Fund | +0.1% | -10.92% | 減碼 |
| 7 | AGRXUSD | Agile Therapeutics INC | +0.1% | +31.19% | 加碼 |
| 8 | MCCUSD | Medley Capital CORP | 0% | -9.26% | 減碼 |
| 9 | MDLYGBP | Medley Management INC - A | 0% | +25.19% | 加碼 |
| 10 | ✓ | Celator Pharmaceuticals INC | -0.3% | — | 不變 |
| 11 | ✓ | Synta Pharmaceuticals CORP | -0.5% | +0.03% | 加碼 |
| 12 | SMHC | VanEck China Semiconductor ETF | -0.8% | -56.69% | 減碼 |
| 13 | ✓ | Pronai Therapeutics INC | — | NEW | 新建倉 |
| 14 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 15 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 16 | SLRC | Slr Investment CORP | — | NEW | 新建倉 |
| 17 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建倉 |
| 18 | FSAM | Fifth Street Asset Managemen | — | EXIT | 清倉 |
| 19 | SCM | Stellus Capital Investment C | — | NEW | 新建倉 |
| 20 | ✓ | Ticc Capital CORP | — | EXIT | 清倉 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 22 | ✓ | Cm Fin INC | — | NEW | 新建倉 |
| 23 | ✓ | Sunesis Pharmaceuticals INC | — | EXIT | 清倉 |
| 24 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |