CIK: 0001548997
申報總市值
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| # | 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 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 47.90% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 30.17% | — | — | |
| 3 | ✓ | Fmsa Holdings INC | 股票-其他 | 6.42% | — | — | |
| 4 | MED | Medifast INC | 股票-其他 | 3.78% | — | — | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 2.71% | — | — | |
| 6 | VPG | Vishay Precision Group | 股票-其他 | 2.42% | — | — | |
| 7 | ✓ | Arris Group INC | 股票-其他 | 2.17% | — | — | |
| 8 | HXL | Hexcel CORP | 股票-工業 | 1.43% | — | — | |
| 9 | ✓ | MarkWest Energy | 股票-其他 | 1.40% | — | — | |
| 10 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.95% | — | — | |
| 11 | ✓ | Clicksoftware Technologies L | 股票-其他 | 0.51% | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +8.9% | — | 不變 |
| 2 | HXL | Hexcel CORP | +0.1% | — | 不變 |
| 3 | ✓ | Clicksoftware Technologies L | 0% | — | 不變 |
| 4 | ASNAEUR | Ascena Retail Group INC | 0% | — | 不變 |
| 5 | ARCC | Ares Capital CORP | -0.1% | — | 不變 |
| 6 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | — | 不變 |
| 7 | ✓ | MarkWest Energy | -0.2% | — | 不變 |
| 8 | VPG | Vishay Precision Group | -0.6% | — | 不變 |
| 9 | NLY | Annaly Capital Management, Inc. | -0.7% | — | 不變 |
| 10 | MED | Medifast INC | -1.1% | — | 不變 |
| 11 | NSP | Insperity INC | — | EXIT | 清倉 |
| 12 | ✓ | Fmsa Holdings INC | — | NEW | 新建倉 |
| 13 | ✓ | Arris Group INC Com | — | EXIT | 清倉 |
| 14 | ✓ | Arris Group INC | — | NEW | 新建倉 |
| 15 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |