CIK: 0000947822
申報總市值
US$26.1億
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 89.49% | — | — | |
| 2 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 4.99% | — | — | |
| 3 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.53% | — | -10.90% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.92% | — | -36.44% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +2.1% | — | 不變 |
| 2 | DHT | DHT Holdings, Inc. | 0% | -10.90% | 減碼 |
| 3 | ARCC | Ares Capital CORP | 0% | — | 不變 |
| 4 | AGO | Assured Guaranty Ltd. | -0.4% | -36.44% | 減碼 |
| 5 | ✓ | Bluelinx Hldgs INC | -0.9% | — | 不變 |
| 6 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |