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 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 8.16% | — | +0.92% | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 6.15% | — | -28.04% | |
| 3 | ✓ | Triangle Cap CORP | 股票-其他 | 5.85% | — | +115.07% | |
| 4 | ✓ | Powershares Dynamic Buyback | 股票-其他 | 5.65% | -7.56% | EXIT | |
| 5 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 5.50% | — | — | |
| 6 | ✓ | Liberty Global Ltd. | 股票-其他 | 5.10% | — | -34.09% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 4.57% | — | -27.96% | |
| 8 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 4.57% | — | +15.52% | |
| 9 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 4.32% | — | -32.32% | |
| 10 | ✓ | Orbital Atk INC Com | 股票-其他 | 4.31% | — | -28.36% | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 3.80% | — | -25.81% | |
| 12 | KFY | Korn Ferry | 股票-工業 | 3.66% | — | -41.84% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 3.60% | — | -35.57% | |
| 14 | ✓ | Nexpoint Residential Trust | 股票-其他 | 3.49% | — | -47.21% | |
| 15 | ✓ | Gen Digital Inc. | 股票-其他 | 3.31% | — | -35.48% | |
| 16 | ✓ | Ally Finl INC Com | 股票-其他 | 2.85% | — | — | |
| 17 | CSW | Csw Industrials INC | 股票-工業 | 2.79% | — | — | |
| 18 | ✓ | American Capital LTD | 股票-其他 | 2.79% | — | — | |
| 19 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 2.62% | — | -8.16% | |
| 20 | ✓ | Milacron Holdings CORP | 股票-其他 | 2.59% | — | — | |
| 21 | ✓ | Mrv Communications INC | 股票-其他 | 1.40% | — | — | |
| 22 | ✓ | Navios Maritime Midstream LP | 股票-其他 | 1.14% | — | -59.23% | |
| 23 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.04% | — | — | |
| 24 | HNNA | Hennessy Advisors INC | 股票-其他 | 1.00% | — | — | |
| 25 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.97% | — | -27.03% | |
| 26 | ✓ | Capital Product Partners L P | 股票-其他 | 0.96% | — | -57.21% | |
| 27 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.93% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.87% | — | -4.12% | |
| 29 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.78% | — | — | |
| 30 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.74% | — | -50.34% | |
| 31 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.69% | — | — | |
| 32 | ✓ | Nevsun Res LTD | 股票-其他 | 0.69% | — | -12.33% | |
| 33 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Lindblad Expeditions Hldgs I | 股票-其他 | 0.63% | — | -1.22% | |
| 35 | ✓ | Northstar Realty Finance | 股票-其他 | 0.62% | — | — | |
| 36 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 0.55% | — | -59.54% | |
| 37 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.55% | — | — | |
| 38 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | +4.2% | +115.07% | 加碼 |
| 2 | ✓ | Macquarie Infrastr Co LLC | +2.2% | +0.92% | 加碼 |
| 3 | ✓ | Ocean Shore Hldg Co New | +1.9% | +15.52% | 加碼 |
| 4 | ✓ | Orbital Atk INC Com | +0.8% | -28.36% | 減碼 |
| 5 | TCRDUSD | First Eagle Alternative Capi | +0.5% | -8.16% | 減碼 |
| 6 | ETRA | E*trade Financial CORP | +0.5% | -27.96% | 減碼 |
| 7 | ✓ | Lindblad Expeditions Hldgs I | +0.4% | -1.22% | 減碼 |
| 8 | ✓ | Mrv Communications INC | +0.2% | — | 不變 |
| 9 | IAUUSD | Ishares Gold Trust | +0.2% | -4.12% | 減碼 |
| 10 | BAC | Bank of America Corporation | +0.1% | -28.04% | 減碼 |
| 11 | PRKS | United Parks & Resorts INC | +0.1% | -27.03% | 減碼 |
| 12 | ✓ | Nevsun Res LTD | +0.1% | -12.33% | 減碼 |
| 13 | ✓ | Gen Digital Inc. | +0.1% | -35.48% | 減碼 |
| 14 | DAL | Delta Air Lines INC | +0.1% | -35.57% | 減碼 |
| 15 | BKCCUSD | Blackrock Capital Investment | 0% | -32.32% | 減碼 |
| 16 | ✓ | Wmi Holdings CORP | -0.3% | -50.34% | 減碼 |
| 17 | ✓ | Liberty Global Ltd. | -0.5% | -34.09% | 減碼 |
| 18 | ✓ | Adcare Health Systems INC Com | -0.8% | -59.54% | 減碼 |
| 19 | KFY | Korn Ferry | -0.8% | -41.84% | 減碼 |
| 20 | ✓ | Capital Product Partners L P | -0.8% | -57.21% | 減碼 |
| 21 | ✓ | Navios Maritime Midstream LP | -1.1% | -59.23% | 減碼 |
| 22 | ✓ | Nexpoint Residential Trust | -1.4% | -47.21% | 減碼 |
| 23 | WBS | Webster Financial CORP | -2.8% | -25.81% | 減碼 |
| 24 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 25 | ✓ | FTD Companies, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Powershares Dynamic Buyback | — | NEW | 新建倉 |
| 27 | ✓ | HCA Healthcare, Inc. | — | NEW | 新建倉 |
| 28 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 29 | BID | Sotheby's | — | EXIT | 清倉 |
| 30 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 31 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 32 | ✓ | Ally Finl INC Com | — | NEW | 新建倉 |
| 33 | ✓ | American Capital LTD | — | NEW | 新建倉 |
| 34 | CSW | Csw Industrials INC | — | NEW | 新建倉 |
| 35 | ✓ | Milacron Holdings CORP | — | NEW | 新建倉 |
| 36 | ✓ | Sunedison INC | — | EXIT | 清倉 |
| 37 | ✓ | Xo Group INC | — | EXIT | 清倉 |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Navigators Group INC | — | EXIT | 清倉 |
| 40 | HNNA | Hennessy Advisors INC | — | NEW | 新建倉 |
| 41 | FTDEUR | Ftd Cos INC | — | NEW | 新建倉 |
| 42 | ANATUSD | American National Insurance | — | EXIT | 清倉 |
| 43 | ✓ | Winthrop Rlty Tr | — | NEW | 新建倉 |
| 44 | CRHEUR | Crh Medical CORP | — | EXIT | 清倉 |
| 45 | PFLT | Pennantpark Floating Rate Ca | — | NEW | 新建倉 |
| 46 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 47 | ✓ | Ticc Capital CORP | — | EXIT | 清倉 |
| 48 | LPG | Dorian LPG Ltd. | — | NEW | 新建倉 |
| 49 | NRTSF | Nobilis Health CORP | — | EXIT | 清倉 |
| 50 | QS | QuantumScape Corporation | — | NEW | 新建倉 |