CIK: 0000898382
申報總市值
US$30.5億
| # | 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 | CI | THE Cigna Group | 股票-醫療保健 | 11.70% | -0.13% | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 11.51% | — | — | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 6.90% | — | — | |
| 4 | ASH | Ashland INC | 股票-原物料 | 6.10% | -0.21% | — | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 5.91% | — | +4.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | — | — | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.70% | — | — | |
| 8 | FOE | Ferro CORP | 股票-其他 | 4.40% | — | +0.78% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.10% | +1.14% | — | |
| 10 | CIM | Chimera Investment Corporation | 股票-其他 | 3.74% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | +1.16% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | — | +72.22% | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.06% | — | -19.35% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 2.91% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地產 | 2.55% | -0.01% | -10.49% | |
| 16 | NAVI | Navient CORP | 股票-其他 | 2.39% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 2.16% | — | — | |
| 18 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.03% | — | +0.79% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.73% | — | +1.63% | |
| 20 | AMCX | Amc Global Media INC | 股票-其他 | 1.70% | — | +10.32% | |
| 21 | GTN | Gray Media INC | 股票-其他 | 1.60% | — | +81.82% | |
| 22 | MVC | Mvc Capital INC | 股票-其他 | 1.27% | — | -2.28% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 1.14% | — | -58.92% | |
| 24 | EFC | Ellington Financial INC | 股票-其他 | 1.02% | — | -20.83% | |
| 25 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.00% | — | — | |
| 26 | STKL | Sunopta INC | 股票-其他 | 0.74% | +0.84% | — | |
| 27 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.73% | — | +26.30% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | — | |
| 29 | ASPU | Aspen Group INC | 股票-其他 | 0.35% | — | -31.61% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.32% | — | — | |
| 31 | TDAY | USA Today Co INC | 股票-其他 | 0.29% | +0.40% | -76.78% | |
| 32 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.26% | — | — | |
| 33 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.10% | — | — | |
| 34 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.07% | — | -93.63% | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.06% | — | -99.91% | |
| 36 | ACGP | Associated Capital Group - A | 股票-其他 | 0.04% | — | — | |
| 37 | SMTSF | Sierra Metals INC | 股票-其他 | 0.03% | — | — | |
| 38 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | — | |
| 40 | AES | Aes CORP | 股票-公用事業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +2.2% | — | 不變 |
| 2 | 07WA | Mr Cooper Group INC | +2.2% | +4.32% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.3% | +72.22% | 加碼 |
| 4 | ASH | Ashland INC | +1.1% | — | 不變 |
| 5 | ET | Energy Transfer LP | +1.1% | — | 不變 |
| 6 | TRN | Trinity Industries INC | +1% | — | 不變 |
| 7 | ABR | Arbor Realty Trust INC | +0.9% | -10.49% | 減碼 |
| 8 | GTN | Gray Media INC | +0.8% | +81.82% | 加碼 |
| 9 | PE1EUR | Parsley Energy Inc-class A | +0.8% | -19.35% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.7% | — | 不變 |
| 11 | MSFT | Microsoft CORP | +0.7% | — | 不變 |
| 12 | FOE | Ferro CORP | +0.5% | +0.78% | 加碼 |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.5% | +1.63% | 加碼 |
| 14 | SNR1USD | New Senior Investment Group | +0.4% | +0.79% | 加碼 |
| 15 | STKL | Sunopta INC | +0.4% | — | 不變 |
| 16 | RTIXEUR | Rti Surgical Hds INC | +0.4% | +26.30% | 加碼 |
| 17 | EFC | Ellington Financial INC | +0.3% | -20.83% | 減碼 |
| 18 | MVC | Mvc Capital INC | +0.3% | -2.28% | 減碼 |
| 19 | C | Citigroup INC | +0.2% | — | 不變 |
| 20 | OCN2EUR | Ocwen Financial CORP | +0.2% | — | 不變 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 22 | ✓ | Falcon Minerals CORP | +0.1% | — | 不變 |
| 23 | SMTSF | Sierra Metals INC | 0% | — | 不變 |
| 24 | ACGP | Associated Capital Group - A | 0% | — | 不變 |
| 25 | GAMI | Gamco Investors Inc-a | — | — | 不變 |
| 26 | AES | Aes CORP | — | — | 不變 |
| 27 | ✓ | Falcon Minerals CORP | 0% | — | 不變 |
| 28 | LEE1EUR | Lee Enterprises | 0% | — | 不變 |
| 29 | AMCX | Amc Global Media INC | -0.1% | +10.32% | 加碼 |
| 30 | CNC | Centene CORP | -0.2% | — | 不變 |
| 31 | ASPU | Aspen Group INC | -0.2% | -31.61% | 減碼 |
| 32 | CIM | Chimera Investment Corporation | -0.3% | — | 不變 |
| 33 | NAVI | Navient CORP | -0.5% | — | 不變 |
| 34 | NBR | Nabors Industries Ltd. | -0.7% | -99.91% | 減碼 |
| 35 | CI | THE Cigna Group | -0.8% | — | 不變 |
| 36 | TCRDUSD | First Eagle Alternative Capi | -0.9% | -93.63% | 減碼 |
| 37 | FISV | Fiserv INC | -1.1% | — | 不變 |
| 38 | TDAY | USA Today Co INC | -1.2% | -76.78% | 減碼 |
| 39 | VICI | Vici Properties INC | -1.5% | -58.92% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 42 | GSVCEUR | Sutter Rock Capital CORP | — | EXIT | 清倉 |
| 43 | TWOEUR | Two Harbors Investment CORP | — | EXIT | 清倉 |
| 44 | GPMT | Granite Point Mortgage Trust | — | EXIT | 清倉 |