CIK: 0001514334
申報總市值
US$8232.8萬
| # | 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 | BV | Brightview Holdings INC | 股票-其他 | 33.73% | — | -13.33% | |
| 2 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 12.67% | — | — | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 11.91% | — | — | |
| 4 | CMA | Comerica INC | 股票-其他 | 5.92% | — | — | |
| 5 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 5.05% | — | +468.19% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 4.54% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.83% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 3.55% | — | — | |
| 9 | GASS | StealthGas Inc. | 股票-其他 | 2.47% | — | -5.18% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 2.44% | — | — | |
| 11 | BMRG-U | B Riley Principal Merger Co | 股票-其他 | 2.09% | — | — | |
| 12 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 1.98% | — | -4.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | — | |
| 14 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.72% | — | — | |
| 15 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.93% | — | — | |
| 16 | ✓ | 股票-其他 | 0.85% | — | -20.60% | ||
| 17 | PGEN | Precigen INC | 股票-其他 | 0.78% | — | — | |
| 18 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.74% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.73% | — | — | |
| 20 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.73% | — | -55.25% | |
| 21 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.50% | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | 0.37% | — | — | |
| 23 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.36% | — | — | |
| 24 | ✓ | GDYNW US 30 Sep 23 C11.5 | 股票-其他 | 0.20% | — | — | |
| 25 | CPS | Cooper-standard Holding | 股票-其他 | 0.07% | — | — | |
| 26 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Nabriva Therapeutics PLC | 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 | SRCUSD | Spirit Realty Capital INC | +4.3% | +468.19% | 加碼 |
| 2 | ✓ | Alaunos Therapeutics INC | +2.6% | — | 不變 |
| 3 | GEN | Gen Digital Inc. | +2.2% | — | 不變 |
| 4 | CMA | Comerica INC | +1.1% | — | 不變 |
| 5 | CFG | Citizens Financial Group | +1% | — | 不變 |
| 6 | ICDUSD | Independence Contract Drilli | +0.6% | — | 不變 |
| 7 | GASS | StealthGas Inc. | +0.5% | -5.18% | 減碼 |
| 8 | CITUSD | Cit Group INC | +0.4% | — | 不變 |
| 9 | PGEN | Precigen INC | +0.2% | — | 不變 |
| 10 | BERYEUR | Berry Global Group INC | +0.1% | — | 不變 |
| 11 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | 不變 |
| 12 | HGV | Hilton Grand Vacations INC | +0.1% | — | 不變 |
| 13 | CPS | Cooper-standard Holding | 0% | — | 不變 |
| 14 | IHRT | Iheartmedia INC - Class A | — | — | 不變 |
| 15 | ✓ | Nabriva Therapeutics PLC | — | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 17 | ✓ | GDYNW US 30 Sep 23 C11.5 | -0.1% | — | 不變 |
| 18 | MLAB | Mesa Laboratories, Inc. | -0.1% | -4.17% | 減碼 |
| 19 | GDYN | Grid Dynamics Holdings INC | -0.4% | — | 不變 |
| 20 | ✓ | -0.4% | -20.60% | 減碼 | |
| 21 | ✓ | Falcon Minerals CORP | -0.4% | -55.25% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.7% | — | 不變 |
| 23 | BV | Brightview Holdings INC | -7% | -13.33% | 減碼 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 26 | BMRG-U | B Riley Principal Merger Co | — | NEW | 新建倉 |
| 27 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 28 | VNOM | Viper Energy, Inc. | — | NEW | 新建倉 |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 30 | NNN | Nnn Reit INC | — | NEW | 新建倉 |