CIK: 0001607925
申報總市值
US$200.4萬
| # | 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 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 69.68% | — | -7.72% | |
| 2 | CSWC | Capital Southwest CORP | 股票-其他 | 7.50% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.30% | — | — | |
| 4 | UHAL | U-haul Holding Co | 股票-其他 | 5.85% | — | — | |
| 5 | CBM | Cambrex CORP | 股票-其他 | 3.96% | — | — | |
| 6 | ✓ | Winthrop Rlty Tr | 股票-其他 | 3.80% | — | +45.72% | |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 1.45% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.31% | — | — | |
| 9 | ✓ | Cambium Learning Grp INC | 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 | ✓ | Winthrop Rlty Tr | +1.4% | +45.72% | 加碼 |
| 2 | UHAL | U-haul Holding Co | +1.1% | — | 不變 |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | -5.9% | -7.72% | 減碼 |
| 4 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 5 | CSWC | Capital Southwest CORP | — | NEW | 新建倉 |
| 6 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 7 | CBM | Cambrex CORP | — | NEW | 新建倉 |
| 8 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 9 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 10 | ✓ | Mcg Capital CORP | — | EXIT | 清倉 |
| 11 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建倉 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 15 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 16 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 17 | ALNT | Allient INC | — | EXIT | 清倉 |
| 18 | ✓ | Cambium Learning Grp INC | — | NEW | 新建倉 |