CIK: 0001513857
申報總市值
US$5675.1萬
| # | 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 | KKR | KKR & Co. Inc. | 股票-金融 | 45.57% | -16.71% | — | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 29.73% | — | — | |
| 3 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 10.01% | +0.81% | — | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 6.38% | — | -57.13% | |
| 5 | ✓ | Cambium Learning Grp INC | 股票-其他 | 3.62% | +3.08% | — | |
| 6 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.39% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.85% | +0.46% | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.79% | -0.06% | +11.70% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 0.53% | — | +26.19% | |
| 10 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.48% | -0.39% | EXIT | |
| 11 | ✓ | 股票-其他 | 0.37% | +0.09% | -5.26% | ||
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +2.4% | — | 不變 |
| 2 | KKR | KKR & Co. Inc. | +2% | — | 不變 |
| 3 | ✓ | Cambium Learning Grp INC | +1% | — | 不變 |
| 4 | TCSUSD | Container Store Group Inc/th | +0.4% | — | 不變 |
| 5 | FIS | Fidelity National Information Services, Inc. | +0.2% | — | 不變 |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | +0.1% | +11.70% | 加碼 |
| 7 | AAL | American Airlines Group INC | — | +26.19% | 加碼 |
| 8 | ✓ | 0% | -5.26% | 減碼 | |
| 9 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | 不變 |
| 10 | GM | General Motors Co | -0.1% | — | 不變 |
| 11 | BANC | Banc Of California INC | -6.3% | -57.13% | 減碼 |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | 新建倉 |