CIK: 0001500605
申報總市值
US$9415.2萬
| # | 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 | AFG | American Financial Group INC | 股票-金融 | 5.91% | -3.49% | EXIT | |
| 2 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 5.85% | — | — | |
| 3 | FTK | Flotek Industries, Inc. | 股票-其他 | 5.83% | — | — | |
| 4 | DCH | Dauch Corporation | 股票-其他 | 5.65% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.59% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.36% | +0.01% | — | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 4.67% | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 4.49% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.24% | — | — | |
| 10 | AXE3EUR | Anixter International INC | 股票-其他 | 4.06% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.55% | — | — | |
| 12 | ✓ | Powershares | 股票-其他 | 3.37% | — | — | |
| 13 | ✓ | 股票-其他 | 3.34% | — | — | ||
| 14 | C | Citigroup INC | 股票-金融 | 3.34% | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 3.32% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.96% | -2.77% | — | |
| 17 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 2.60% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.50% | — | — | |
| 19 | ✓ | 股票-其他 | 2.43% | — | — | ||
| 20 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 2.42% | — | — | |
| 21 | DAN | Dana INC | 股票-其他 | 2.04% | — | — | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 1.91% | — | — | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 1.53% | — | — | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 1.53% | — | — | |
| 25 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.52% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.49% | — | — | |
| 27 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.39% | — | — | |
| 28 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 1.37% | — | — | |
| 29 | ✓ | U S Airways Group INC | 股票-其他 | 1.36% | — | — | |
| 30 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.35% | — | — | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 1.23% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.19% | — | — | |
| 33 | ✓ | Truett-hurst INC Thst | 股票-其他 | 0.56% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.05% | — | — |