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 | 69.76% | — | — | |
| 2 | BLBD | Blue Bird CORP | 股票-其他 | 10.97% | — | — | |
| 3 | PDVWUSD | Anterix INC | 股票-其他 | 8.69% | — | — | |
| 4 | DHT | DHT Holdings, Inc. | 股票-其他 | 3.83% | — | -8.43% | |
| 5 | ✓ | Overseas Shipholding Group Cl | 股票-其他 | 2.52% | — | — | |
| 6 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.25% | — | — | |
| 7 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.91% | — | — | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | — | |
| 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 | DHT | DHT Holdings, Inc. | +0.3% | -8.43% | 減碼 |
| 2 | ARCC | Ares Capital CORP | 0% | — | 不變 |
| 3 | DHT 4.5 10-01-19 | Dht Holdings INC | — | — | 不變 |
| 4 | ALLY | Ally Financial INC | -0.5% | — | 不變 |
| 5 | ✓ | Bluelinx Hldgs INC | -0.5% | — | 不變 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | BLBD | Blue Bird CORP | — | NEW | 新建倉 |
| 8 | ✓ | Pacific Datavision | — | EXIT | 清倉 |
| 9 | PDVWUSD | Anterix INC | — | NEW | 新建倉 |
| 10 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清倉 |
| 11 | ✓ | Overseas Shipholding Group Cl | — | NEW | 新建倉 |
| 12 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 13 | ANH | Anworth Mortgage Asset CORP | — | EXIT | 清倉 |