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 | 66.22% | -16.71% | +100.00% | |
| 2 | ✓ | Ims Health Holdings INC | 股票-其他 | 21.03% | +13.33% | — | |
| 3 | ✓ | Cambium Learning Grp INC | 股票-其他 | 5.09% | +3.08% | — | |
| 4 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 3.84% | +0.81% | — | |
| 5 | ✓ | Concordia Intl CORP | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 0.96% | +0.46% | — | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 8 | ✓ | Proshares Vix Short | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.36% | -0.06% | -65.51% | |
| 10 | ✓ | 股票-其他 | 0.31% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +15.2% | +100.00% | 加碼 |
| 2 | ✓ | -0.1% | — | 不變 | |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | -0.4% | -37.50% | 減碼 |
| 4 | GM | General Motors Co | -0.4% | — | 不變 |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | -1% | -65.51% | 減碼 |
| 6 | ✓ | Cambium Learning Grp INC | -1.5% | — | 不變 |
| 7 | TCSUSD | Container Store Group Inc/th | -2% | — | 不變 |
| 8 | ✓ | Ims Health Holdings INC | -8.4% | — | 不變 |
| 9 | ✓ | Concordia Healthcare CORP | — | EXIT | 清倉 |
| 10 | ✓ | Concordia Intl CORP | — | NEW | 新建倉 |
| 11 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 12 | ✓ | Proshares Vix Short | — | NEW | 新建倉 |