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 | ✓ | Bgc Partners INC | 股票-其他 | 6.08% | -1.24% | -1.25% | |
| 2 | ✓ | Triangle Cap CORP | 股票-其他 | 5.86% | — | -9.70% | |
| 3 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 5.36% | — | -14.46% | |
| 4 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 5.35% | — | -0.88% | |
| 5 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 4.60% | -1.23% | EXIT | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.28% | — | -5.71% | |
| 7 | ✓ | Main Street Cap CORP Com | 股票-其他 | 3.81% | -2.39% | -0.44% | |
| 8 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.79% | — | -0.23% | |
| 9 | ✓ | Ares Capital Corp. | 股票-其他 | 3.65% | -1.16% | +39.93% | |
| 10 | CSWC | Capital Southwest CORP | 股票-其他 | 3.44% | +0.37% | -0.15% | |
| 11 | ✓ | 股票-其他 | 3.34% | — | — | ||
| 12 | ✓ | Shutterfly Inc | 股票-其他 | 3.05% | — | — | |
| 13 | HTGC | Hercules Capital INC | 股票-金融 | 2.93% | — | +19.49% | |
| 14 | WSR | Whitestone Reit | 股票-其他 | 2.87% | -1.71% | EXIT | |
| 15 | MRCC | Monroe Capital CORP | 股票-其他 | 2.71% | -0.05% | +8.77% | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.67% | — | -10.84% | |
| 17 | ✓ | OFS Cap Corp Com | 股票-其他 | 2.53% | — | +21.27% | |
| 18 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 2.38% | — | — | |
| 19 | ✓ | Rithm Capital CORP | 股票-其他 | 2.34% | +0.32% | +2.99% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.33% | — | -26.45% | |
| 21 | ✓ | Orbital Atk INC Com | 股票-其他 | 2.16% | — | — | |
| 22 | ✓ | Tier Reit, INC. | 股票-其他 | 2.12% | — | -0.19% | |
| 23 | ✓ | Imperva INC | 股票-其他 | 2.10% | — | — | |
| 24 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.10% | — | — | |
| 25 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.03% | — | -1.51% | |
| 26 | ✓ | Jones Lang Lasalle INC Com Usd | 股票-其他 | 1.98% | — | -6.55% | |
| 27 | GEN | Gen Digital Inc. | 股票-科技 | 1.98% | — | — | |
| 28 | ✓ | Commscope | 股票-其他 | 1.97% | — | — | |
| 29 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.96% | — | -27.48% | |
| 30 | ✓ | Gen Digital Inc. | 股票-其他 | 1.82% | — | -21.05% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.78% | -1.66% | EXIT | |
| 32 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.08% | — | — | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.92% | — | -30.01% | |
| 34 | RDS | Radisys CORP | 股票-其他 | 0.50% | — | +22.47% | |
| 35 | STKL | Sunopta INC | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | RMG Networks Hldgs | 股票-其他 | 0.45% | — | +20.99% | |
| 37 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.42% | — | — | |
| 38 | LEAF | Leaf Group LTD | 股票-其他 | 0.38% | — | — | |
| 39 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.28% | — | — | |
| 40 | NAGE | Niagen Bioscience INC | 股票-其他 | 0.21% | — | -90.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ares Capital Corp. | +1.4% | +39.93% | 加碼 |
| 2 | ✓ | Bgc Partners INC | +1.3% | -1.25% | 減碼 |
| 3 | WSR | Whitestone Reit | +0.9% | +30.11% | 加碼 |
| 4 | HTGC | Hercules Capital INC | +0.8% | +19.49% | 加碼 |
| 5 | ✓ | OFS Cap Corp Com | +0.7% | +21.27% | 加碼 |
| 6 | FWRDUSD | Forward Air CORP | +0.6% | -0.23% | 減碼 |
| 7 | CSWC | Capital Southwest CORP | +0.6% | -0.15% | 減碼 |
| 8 | ✓ | Main Street Cap CORP Com | +0.5% | -0.44% | 減碼 |
| 9 | MGM | Mgm Resorts International | +0.5% | -5.71% | 減碼 |
| 10 | ✓ | Rithm Capital CORP | +0.5% | +2.99% | 加碼 |
| 11 | C | Citigroup INC | +0.5% | -0.30% | 減碼 |
| 12 | ✓ | Tier Reit, INC. | +0.4% | -0.19% | 減碼 |
| 13 | MRCC | Monroe Capital CORP | +0.4% | +8.77% | 加碼 |
| 14 | ✓ | HCA Healthcare, Inc. | +0.3% | -0.88% | 減碼 |
| 15 | BFH | Bread Financial Holdings INC | +0.1% | -10.84% | 減碼 |
| 16 | ✓ | Fidelity Natl Finl INC | +0.1% | +3.56% | 加碼 |
| 17 | ✓ | Gen Digital Inc. | -0.1% | -21.05% | 減碼 |
| 18 | ✓ | Jones Lang Lasalle INC Com Usd | -0.2% | -6.55% | 減碼 |
| 19 | ✓ | Exxon Mobil Corporation | -0.2% | -30.01% | 減碼 |
| 20 | TCRDUSD | First Eagle Alternative Capi | -0.4% | -27.48% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.4% | -26.45% | 減碼 |
| 22 | ✓ | Macquarie Infrastr Co LLC | -0.5% | -14.46% | 減碼 |
| 23 | ✓ | Triangle Cap CORP | -0.5% | -9.70% | 減碼 |
| 24 | NAGE | Niagen Bioscience INC | -1.6% | -90.52% | 減碼 |
| 25 | ✓ | Intralinks Holdings INC | — | EXIT | 清倉 |
| 26 | ✓ | American Capital Mortgage Inve | — | EXIT | 清倉 |
| 27 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | Shutterfly Inc | — | NEW | 新建倉 |
| 30 | ✓ | Synchrony Financial | — | EXIT | 清倉 |
| 31 | ✓ | Donnelley Finl Solutions INC | — | NEW | 新建倉 |
| 32 | MGA | Magna International INC | — | EXIT | 清倉 |
| 33 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 34 | ✓ | Orbital Atk INC Com | — | NEW | 新建倉 |
| 35 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 36 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 37 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Commscope | — | NEW | 新建倉 |
| 39 | ✓ | Interactive Brokers Group In | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 42 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 清倉 |
| 43 | BKCCUSD | Blackrock Capital Investment | — | EXIT | 清倉 |
| 44 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 45 | ACGP | Associated Capital Group - A | — | EXIT | 清倉 |
| 46 | STKL | Sunopta INC | — | NEW | 新建倉 |
| 47 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建倉 |
| 48 | LEAF | Leaf Group LTD | — | NEW | 新建倉 |
| 49 | ✓ | Demand Media Inc | — | EXIT | 清倉 |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | NEW | 新建倉 |