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 | 16.76% | — | +41.07% | |
| 2 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 14.90% | — | +9.56% | |
| 3 | RDNT | Radnet INC | 股票-醫療保健 | 8.13% | — | +12.19% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.77% | — | +18.54% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 6.47% | — | — | |
| 6 | ✓ | 股票-其他 | 6.24% | — | +334.87% | ||
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 6.18% | — | +54.70% | |
| 8 | CSWC | Capital Southwest CORP | 股票-其他 | 5.89% | — | -0.13% | |
| 9 | ✓ | 股票-其他 | 4.40% | — | +247.76% | ||
| 10 | SGU | Star Group LP | 股票-其他 | 4.33% | — | +53.56% | |
| 11 | ✓ | 股票-其他 | 2.50% | — | +14.93% | ||
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.37% | — | -59.95% | |
| 13 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 14 | ✓ | Commercehub INC | 股票-其他 | 1.83% | — | +51.07% | |
| 15 | PRCPGBP | Perceptron INC | 股票-其他 | 1.78% | — | +11.42% | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.53% | — | +18.77% | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 1.29% | — | — | |
| 18 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.25% | — | +9.86% | |
| 19 | NTWK | Netsol Technologies INC | 股票-其他 | 0.93% | — | -3.57% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | — | |
| 22 | CRWS | Crown Crafts INC | 股票-其他 | 0.67% | — | -20.62% | |
| 23 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.66% | — | — | |
| 24 | DELL | Dell Technologies Inc. | 股票-科技 | 0.51% | — | — | |
| 25 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.41% | — | +485.27% | |
| 26 | PRPL | Purple Innovation INC | 股票-其他 | 0.19% | — | — | |
| 27 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.19% | — | — | |
| 28 | ✓ | Commercehub INC | 股票-其他 | 0.18% | — | — | |
| 29 | AGCO | Agco CORP | 股票-工業 | 0.10% | — | — | |
| 30 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +334.87% | 加碼 | |
| 2 | ✓ | +2.9% | +247.76% | 加碼 | |
| 3 | RDNT | Radnet INC | +2.3% | +12.19% | 加碼 |
| 4 | ATSG* | Air Transport Services Group | +1.7% | +54.70% | 加碼 |
| 5 | SGU | Star Group LP | +0.6% | +53.56% | 加碼 |
| 6 | ✓ | Commercehub INC | +0.6% | +51.07% | 加碼 |
| 7 | DSU | Blackrock Debt Strategies | +0.3% | +485.27% | 加碼 |
| 8 | HD | The Home Depot, Inc. | +0.1% | +9.86% | 加碼 |
| 9 | ✓ | +0.1% | +14.93% | 加碼 | |
| 10 | NTWK | Netsol Technologies INC | -0.2% | -3.57% | 減碼 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | +18.77% | 加碼 |
| 12 | PRCPGBP | Perceptron INC | -0.2% | +11.42% | 加碼 |
| 13 | CRWS | Crown Crafts INC | -0.4% | -20.62% | 減碼 |
| 14 | TSEM | Tower Semiconductor Ltd. | -0.5% | +41.07% | 加碼 |
| 15 | CSWC | Capital Southwest CORP | -0.7% | -0.13% | 減碼 |
| 16 | PRSU | Pursuit Attractions And Hosp | -1.5% | +9.56% | 加碼 |
| 17 | TWXCHF | Time Warner INC | -4.2% | -59.95% | 減碼 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -4.6% | +18.54% | 加碼 |
| 19 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 20 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 23 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 24 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | 清倉 |
| 25 | G2C | Everi Holdings INC | — | NEW | 新建倉 |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 28 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 29 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 30 | CHDN | Churchill Downs INC | — | EXIT | 清倉 |
| 31 | ✓ | Silver Spring Networks INC | — | EXIT | 清倉 |
| 32 | PRPL | Purple Innovation INC | — | NEW | 新建倉 |
| 33 | OCSI | Oaktree Strategic Income Cor | — | NEW | 新建倉 |
| 34 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 35 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 36 | NPTNEUR | Neophotonics CORP | — | EXIT | 清倉 |
| 37 | BKEPUSD | Blueknight Energy Partners L | — | NEW | 新建倉 |