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 | 70.24% | — | — | |
| 2 | ✓ | 股票-其他 | 11.59% | — | -22.77% | ||
| 3 | ✓ | Pacific Datavision | 股票-其他 | 8.67% | — | +23.19% | |
| 4 | DHT | DHT Holdings, Inc. | 股票-其他 | 3.53% | — | -6.66% | |
| 5 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.74% | — | — | |
| 6 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 2.64% | — | — | |
| 7 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.54% | — | -10.08% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | — | |
| 9 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +1.7% | — | 不變 |
| 2 | ✓ | Pacific Datavision | +0.3% | +23.19% | 加碼 |
| 3 | DHT | DHT Holdings, Inc. | 0% | -6.66% | 減碼 |
| 4 | ANH | Anworth Mortgage Asset CORP | 0% | -10.08% | 減碼 |
| 5 | ARCC | Ares Capital CORP | — | — | 不變 |
| 6 | DHT 4.5 10-01-19 | Dht Holdings INC | — | — | 不變 |
| 7 | ✓ | Bluelinx Hldgs INC | -0.6% | — | 不變 |
| 8 | ✓ | -1.5% | -22.77% | 減碼 | |
| 9 | ✓ | Armour Residential Reit I | — | EXIT | 清倉 |
| 10 | ✓ | American Cap Mtg Invt CORP | — | NEW | 新建倉 |
| 11 | ✓ | Hatteras Finl CORP | — | EXIT | 清倉 |
| 12 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |