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 | 32.13% | — | -41.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.85% | — | — | |
| 3 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 16.59% | — | — | |
| 4 | ✓ | 股票-其他 | 3.97% | — | -6.71% | ||
| 5 | ✓ | Pronai Therapeutics INC | 股票-其他 | 2.89% | — | — | |
| 6 | ✓ | Nuveen | 股票-其他 | 1.75% | — | +2.62% | |
| 7 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.35% | — | -9.30% | |
| 8 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.20% | — | -6.71% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.08% | — | -6.71% | |
| 10 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.94% | — | — | |
| 11 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.92% | — | — | |
| 12 | SCM | Stellus Capital Investment C | 股票-其他 | 0.86% | — | +1.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.32% | — | |
| 14 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.78% | — | -6.71% | |
| 15 | ✓ | Cm Fin INC | 股票-其他 | 0.63% | — | +2.47% | |
| 16 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.57% | — | — | |
| 17 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.55% | — | — | |
| 18 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.54% | — | — | |
| 19 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.53% | — | -42.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Celator Pharmaceuticals INC | +11.6% | — | 不變 |
| 2 | ✓ | +2.8% | -6.71% | 減碼 | |
| 3 | ✓ | Pronai Therapeutics INC | +1.6% | — | 不變 |
| 4 | ✓ | Nuveen | +1.2% | +2.62% | 加碼 |
| 5 | XPHDX | Pioneer Floating Rate Fund | +0.9% | -9.30% | 減碼 |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | +0.8% | -6.71% | 減碼 |
| 7 | AGRXUSD | Agile Therapeutics INC | +0.7% | — | 不變 |
| 8 | NZF | Nuveen Municipal Credit Income Fund | +0.7% | -6.71% | 減碼 |
| 9 | SCM | Stellus Capital Investment C | +0.6% | +1.06% | 加碼 |
| 10 | MDLYGBP | Medley Management INC - A | +0.5% | -6.71% | 減碼 |
| 11 | ✓ | Cm Fin INC | +0.4% | +2.47% | 加碼 |
| 12 | MCCUSD | Medley Capital CORP | +0.2% | -42.61% | 減碼 |
| 13 | ✓ | Synta Pharmaceuticals CORP | -55% | -41.39% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 15 | ✓ | Invuity INC | — | EXIT | 清倉 |
| 16 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 17 | SLRC | Slr Investment CORP | — | EXIT | 清倉 |
| 18 | EVF | Eaton Vance Senior Income Tr | — | EXIT | 清倉 |
| 19 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建倉 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 21 | ASMB | Assembly Biosciences, Inc. | — | NEW | 新建倉 |
| 22 | ABUS | Arbutus Biopharma CORP | — | NEW | 新建倉 |
| 23 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | NEW | 新建倉 |
| 24 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |