CIK: 0001140042
申報總市值
US$521.8萬
| # | 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 | FOR | Forestar Group Inc. | 股票-其他 | 9.20% | — | +75.60% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 6.50% | — | +27.22% | |
| 3 | ✓ | Kkr Financial | 股票-其他 | 5.60% | — | -15.44% | |
| 4 | CSX | Csx CORP | 股票-工業 | 4.93% | — | — | |
| 5 | ✓ | Susser Holdings CORP | 股票-其他 | 4.79% | — | -21.44% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 4.44% | — | -26.76% | |
| 7 | ACRE | Ares Commercial Real Estate | 股票-其他 | 4.44% | — | -1.18% | |
| 8 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 3.72% | — | -10.49% | |
| 9 | ✓ | PennyMac Mortgage Investment T | 股票-其他 | 3.71% | — | — | |
| 10 | ✓ | Nutri Sys INC New Com | 股票-其他 | 3.48% | — | -36.17% | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 3.31% | — | -37.17% | |
| 12 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.29% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.12% | — | -6.53% | |
| 14 | ✓ | Xo Group INC | 股票-其他 | 3.02% | — | -30.59% | |
| 15 | ✓ | Harbinger Group INC | 股票-其他 | 2.98% | — | -15.48% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 2.74% | — | — | |
| 17 | KKR | KKR & Co. Inc. | 股票-金融 | 2.69% | — | — | |
| 18 | ✓ | Ares Capital Corp. | 股票-其他 | 2.61% | -1.16% | — | |
| 19 | ✓ | Potash Corp | 股票-其他 | 2.39% | — | +11.64% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.26% | — | — | |
| 21 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.17% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.06% | — | — | |
| 24 | ✓ | Endurance Specialty Holdings Ltd. | 股票-其他 | 1.80% | — | — | |
| 25 | ✓ | Tecumseh Prods Co | 股票-其他 | 1.53% | — | -2.16% | |
| 26 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.52% | — | — | |
| 27 | ✓ | Tecumseh Prods Co | 股票-其他 | 1.32% | — | +4.42% | |
| 28 | ✓ | Global X ETF Superdividend ETF | ETF-其他 | 1.06% | — | — | |
| 29 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.94% | — | — | |
| 30 | ✓ | Hf Financial CORP | 股票-其他 | 0.85% | — | — | |
| 31 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.79% | — | — | |
| 32 | VTY | Verint Systems INC | 股票-其他 | 0.74% | — | — | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.70% | — | — | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.60% | — | — | |
| 35 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.54% | — | — | |
| 36 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.47% | — | — | |
| 37 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | 0.39% | — | — | |
| 38 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.31% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.28% | — | — | |
| 40 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.24% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 43 | GLUU | Glu Mobile INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | +4.1% | +75.60% | 加碼 |
| 2 | MEOH | Methanex CORP | +2.2% | +27.22% | 加碼 |
| 3 | CSX | Csx CORP | +0.7% | — | 不變 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.6% | -6.53% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.5% | — | 不變 |
| 6 | KKR | KKR & Co. Inc. | +0.5% | — | 不變 |
| 7 | DAL | Delta Air Lines INC | +0.5% | — | 不變 |
| 8 | ✓ | Potash Corp | +0.4% | +11.64% | 加碼 |
| 9 | ACRE | Ares Commercial Real Estate | +0.3% | -1.18% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | — | 不變 |
| 11 | WPXUSD | Wpx Energy INC | +0.3% | — | 不變 |
| 12 | ✓ | TE Connectivity Ltd Reg Shares | +0.2% | — | 不變 |
| 13 | ✓ | Tecumseh Prods Co | +0.2% | +4.42% | 加碼 |
| 14 | VTY | Verint Systems INC | +0.1% | — | 不變 |
| 15 | SLB | Slb LTD | +0.1% | — | 不變 |
| 16 | TLF | Tandy Leather Factory INC | +0.1% | — | 不變 |
| 17 | HE | Hawaiian Electric Industries, Inc. | +0.1% | — | 不變 |
| 18 | PNNT | Pennantpark Investment CORP | +0.1% | — | 不變 |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | — | 不變 |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | — | 不變 |
| 21 | ✓ | Global X ETF Superdividend ETF | +0.1% | — | 不變 |
| 22 | ✓ | Standard BioTools Inc. | 0% | — | 不變 |
| 23 | ✓ | Susser Holdings CORP | 0% | -21.44% | 減碼 |
| 24 | ✓ | Harbinger Group INC | — | -15.48% | 減碼 |
| 25 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 26 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -10.49% | 減碼 |
| 27 | ✓ | Xo Group INC | -0.6% | -30.59% | 減碼 |
| 28 | BCOREUR | Blucora INC | -0.7% | -37.17% | 減碼 |
| 29 | CR1USD | Crane Co | -0.9% | -26.76% | 減碼 |
| 30 | ✓ | Nutri Sys INC New Com | -1.1% | -36.17% | 減碼 |
| 31 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 32 | ✓ | PennyMac Mortgage Investment T | — | NEW | 新建倉 |
| 33 | DX | Dynex Capital, Inc. | — | EXIT | 清倉 |
| 34 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 35 | ✓ | Ares Capital Corp. | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 38 | ✓ | Endurance Specialty Holdings Ltd. | — | NEW | 新建倉 |
| 39 | ✓ | Proshares | — | EXIT | 清倉 |
| 40 | ✓ | Republic Awys Hldgs INC | — | NEW | 新建倉 |
| 41 | ✓ | Connectone Bancorp | — | EXIT | 清倉 |
| 42 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 43 | ✓ | Simplicity Bancorp INC | — | EXIT | 清倉 |
| 44 | HFBC | Hopfed Bancorp INC | — | EXIT | 清倉 |
| 45 | ✓ | Halcon Res CORP | — | EXIT | 清倉 |
| 46 | FBIZ | First Business Financial Ser | — | EXIT | 清倉 |
| 47 | PM | Philip Morris International | — | NEW | 新建倉 |
| 48 | ✓ | Meridian Interstat Bancorp I | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |