CIK: 0001377817
申報總市值
US$4101.6萬
| # | 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 17.22% | — | -8.24% | |
| 2 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 16.44% | — | +0.26% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.36% | — | +58.66% | |
| 4 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 7.03% | — | — | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 6.56% | — | -43.36% | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | 6.56% | — | -0.07% | |
| 7 | RDNT | Radnet INC | 股票-醫療保健 | 5.81% | — | +26.47% | |
| 8 | ATSG* | Air Transport Services Group | 股票-其他 | 4.53% | — | +8.47% | |
| 9 | SGU | Star Group LP | 股票-其他 | 3.71% | — | +3.68% | |
| 10 | ✓ | 股票-其他 | 2.43% | — | +112.30% | ||
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.09% | — | — | |
| 12 | PRCPGBP | Perceptron INC | 股票-其他 | 2.02% | — | +7.42% | |
| 13 | AKRXEUR | Akorn INC | 股票-其他 | 1.79% | — | +31.72% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.73% | — | -2.92% | |
| 15 | AAAPGBP | Advanced Accelerator App-adr | 股票-其他 | 1.65% | — | — | |
| 16 | ✓ | 股票-其他 | 1.64% | — | -37.54% | ||
| 17 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 18 | ✓ | Commercehub INC | 股票-其他 | 1.27% | — | +1.38% | |
| 19 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.17% | — | +189.61% | |
| 20 | NTWK | Netsol Technologies INC | 股票-其他 | 1.13% | — | +4.22% | |
| 21 | CRWS | Crown Crafts INC | 股票-其他 | 1.06% | — | -0.35% | |
| 22 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.57% | — | — | |
| 23 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.56% | — | — | |
| 24 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.08% | — | — | |
| 25 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.05% | — | -85.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +4.7% | +58.66% | 加碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +3.2% | -8.24% | 減碼 |
| 3 | PRSU | Pursuit Attractions And Hosp | +1.6% | +0.26% | 加碼 |
| 4 | ✓ | +1.5% | +112.30% | 加碼 | |
| 5 | RDNT | Radnet INC | +1.5% | +26.47% | 加碼 |
| 6 | CSWC | Capital Southwest CORP | +1% | -0.07% | 減碼 |
| 7 | ATSG* | Air Transport Services Group | +0.9% | +8.47% | 加碼 |
| 8 | HD | The Home Depot, Inc. | +0.8% | +189.61% | 加碼 |
| 9 | PRCPGBP | Perceptron INC | +0.8% | +7.42% | 加碼 |
| 10 | AKRXEUR | Akorn INC | +0.6% | +31.72% | 加碼 |
| 11 | SGU | Star Group LP | +0.6% | +3.68% | 加碼 |
| 12 | NTWK | Netsol Technologies INC | +0.5% | +4.22% | 加碼 |
| 13 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | -2.92% | 減碼 |
| 14 | ✓ | Commercehub INC | +0.2% | +1.38% | 加碼 |
| 15 | CRWS | Crown Crafts INC | +0.2% | -0.35% | 減碼 |
| 16 | NPTNEUR | Neophotonics CORP | -0.2% | -85.02% | 減碼 |
| 17 | ✓ | -0.6% | -37.54% | 減碼 | |
| 18 | TWXCHF | Time Warner INC | -4.2% | -43.36% | 減碼 |
| 19 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 20 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | 新建倉 |
| 21 | ✓ | Alere INC | — | EXIT | 清倉 |
| 22 | T | At&t INC | — | EXIT | 清倉 |
| 23 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | EXIT | 清倉 |
| 24 | ✓ | Lumos Networks CORP Com | — | EXIT | 清倉 |
| 25 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 26 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 27 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 28 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 31 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 32 | CHDN | Churchill Downs INC | — | NEW | 新建倉 |
| 33 | ✓ | Silver Spring Networks INC | — | NEW | 新建倉 |
| 34 | ✓ | Xerium Technologies INC | — | EXIT | 清倉 |
| 35 | KEL | Kellanova | — | EXIT | 清倉 |
| 36 | DSU | Blackrock Debt Strategies | — | NEW | 新建倉 |
| 37 | SH1USD | Proshares Short S&p500 | — | EXIT | 清倉 |