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 | 50.99% | -16.71% | — | |
| 2 | ✓ | Ims Health Holdings INC | 股票-其他 | 29.41% | +13.33% | — | |
| 3 | ✓ | Cambium Learning Grp INC | 股票-其他 | 6.60% | +3.08% | — | |
| 4 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 5.82% | +0.81% | — | |
| 5 | ✓ | Concordia Healthcare CORP | 股票-其他 | 2.24% | — | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 1.39% | +0.46% | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.33% | -0.06% | — | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 0.96% | — | — | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.82% | -0.39% | EXIT | |
| 10 | ✓ | 股票-其他 | 0.43% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ims Health Holdings INC | +2.7% | — | 不變 |
| 2 | EFT | Eaton Vance Fltng Rt INC Tr | +0.1% | — | 不變 |
| 3 | KKR | KKR & Co. Inc. | +0.1% | — | 不變 |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | +0.1% | — | 不變 |
| 5 | ✓ | +0.1% | — | 不變 | |
| 6 | AAL | American Airlines Group INC | 0% | — | 不變 |
| 7 | GM | General Motors Co | 0% | — | 不變 |
| 8 | ✓ | Cambium Learning Grp INC | -0.4% | — | 不變 |
| 9 | ✓ | Concordia Healthcare CORP | -1% | — | 不變 |
| 10 | TCSUSD | Container Store Group Inc/th | -1.5% | — | 不變 |