CIK: 0001501577
申報總市值
US$5263.4萬
| # | 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 | ✓ | Global Indemnity Group LLC | 股票-其他 | 44.87% | +11.68% | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 12.02% | +0.69% | -11.97% | |
| 3 | AIG | American International Group | 股票-金融 | 9.72% | -0.24% | — | |
| 4 | ✓ | 股票-其他 | 9.00% | -3.00% | -9.76% | ||
| 5 | ✓ | Contura Energy INC | 股票-其他 | 7.47% | -3.25% | — | |
| 6 | KEX | Kirby CORP | 股票-工業 | 7.46% | -6.32% | EXIT | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 7.02% | +0.28% | — | |
| 8 | ✓ | Altus Midstream Co | 股票-其他 | 2.45% | +0.18% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | -9.76% | 減碼 | |
| 2 | AIG | American International Group | +0.6% | — | 不變 |
| 3 | AAP | Advance Auto Parts INC | -2.1% | — | 不變 |
| 4 | ✓ | Contura Energy INC | -2.3% | — | 不變 |
| 5 | KMI | Kinder Morgan INC | -3.3% | -11.97% | 減碼 |
| 6 | ✓ | Global Indemnity Group LLC | -6.5% | — | 不變 |
| 7 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 8 | ✓ | Altus Midstream Co | — | NEW | 新建倉 |