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 | 37.33% | — | — | |
| 2 | PDVWUSD | Anterix INC | 股票-其他 | 25.15% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 15.88% | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | 股票-其他 | 15.82% | — | -11.84% | |
| 5 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 4.79% | — | -48.81% | |
| 6 | MPOUSD | Amplify Energy CORP | 股票-其他 | 0.80% | — | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +15.9% | NEW | 新建倉 |
| 2 | ✓ | Samson Oil & Gas LTD | +3% | -11.84% | 減碼 |
| 3 | PDVWUSD | Anterix INC | +0.1% | — | 不變 |
| 4 | ARCC | Ares Capital CORP | 0% | — | 不變 |
| 5 | MPOUSD | Amplify Energy CORP | -0.4% | — | 不變 |
| 6 | LNTH | Lantheus Holdings INC | -2.2% | -48.81% | 減碼 |
| 7 | MPT | Medical Properties Trust INC | -2.3% | — | 不變 |
| 8 | ✓ | Bluelinx Hldgs INC | -14% | EXIT | 清倉 |