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 | MPT | Medical Properties Trust INC | 股票-房地產 | 45.69% | — | — | |
| 2 | PDVWUSD | Anterix INC | 股票-其他 | 31.18% | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 13.89% | — | — | |
| 4 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 7.26% | — | — | |
| 5 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.69% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +7.7% | — | 不變 |
| 2 | ✓ | Bluelinx Hldgs INC | +1.7% | — | 不變 |
| 3 | ARCC | Ares Capital CORP | +0.1% | — | 不變 |
| 4 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 5 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 6 | LNTH | Lantheus Holdings INC | — | NEW | 新建倉 |
| 7 | HOFT | Hooker Furnishings CORP | — | EXIT | 清倉 |
| 8 | MPOUSD | Amplify Energy CORP | — | NEW | 新建倉 |