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 | ✓ | Powershares Dynamic Buyback | 股票-其他 | 5.50% | -7.56% | EXIT | |
| 2 | ✓ | Bgc Partners INC | 股票-其他 | 5.36% | -1.24% | -9.03% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.48% | -4.77% | EXIT | |
| 4 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 3.79% | -1.23% | EXIT | |
| 5 | ✓ | Main Street Cap CORP Com | 股票-其他 | 3.35% | -2.39% | -3.22% | |
| 6 | ✓ | Ares Capital Corp. | 股票-其他 | 3.24% | -1.16% | -3.46% | |
| 7 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.21% | — | -3.43% | |
| 8 | ✓ | OFS Cap Corp Com | 股票-其他 | 3.17% | — | +39.24% | |
| 9 | CSWC | Capital Southwest CORP | 股票-其他 | 3.07% | +0.37% | -2.47% | |
| 10 | ✓ | 股票-其他 | 3.04% | — | -3.36% | ||
| 11 | ✓ | State Natl Cos INC Com | 股票-其他 | 2.93% | — | — | |
| 12 | HTGC | Hercules Capital INC | 股票-金融 | 2.66% | — | -3.09% | |
| 13 | ✓ | Triangle Cap CORP | 股票-其他 | 2.66% | — | -50.05% | |
| 14 | ✓ | Daseke INC Com | 股票-其他 | 2.48% | -0.59% | — | |
| 15 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 2.42% | +1.14% | — | |
| 16 | ✓ | New York Reit INC | 股票-其他 | 2.36% | — | — | |
| 17 | MRCC | Monroe Capital CORP | 股票-其他 | 2.34% | -0.05% | -2.89% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.34% | +0.58% | — | |
| 19 | ✓ | Rithm Capital CORP | 股票-其他 | 2.34% | +0.32% | +6.26% | |
| 20 | ✓ | Shutterfly Inc | 股票-其他 | 2.28% | — | -11.01% | |
| 21 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.22% | — | +18.59% | |
| 22 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 2.22% | -2.21% | EXIT | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.17% | — | -38.99% | |
| 24 | WSR | Whitestone Reit | 股票-其他 | 2.11% | -1.71% | EXIT | |
| 25 | ✓ | Adient PLC F | 股票-其他 | 2.04% | -1.89% | EXIT | |
| 26 | ✓ | Envirostar INC | 股票-其他 | 2.03% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 2.02% | — | -2.66% | |
| 28 | ✓ | Nv5 Global INC. | 股票-其他 | 1.95% | -1.47% | EXIT | |
| 29 | ✓ | Fortress Trans Infrst Invs LLC | 股票-其他 | 1.90% | -0.13% | — | |
| 30 | ✓ | HD Supply | 股票-其他 | 1.83% | — | — | |
| 31 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.81% | -1.91% | EXIT | |
| 32 | ✓ | Gen Digital Inc. | 股票-其他 | 1.81% | — | +12.93% | |
| 33 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.76% | — | +0.27% | |
| 34 | ✓ | Commscope | 股票-其他 | 1.69% | — | -12.22% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.49% | -1.66% | EXIT | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 1.47% | — | — | |
| 37 | ✓ | Orbital Atk INC Com | 股票-其他 | 1.33% | — | -36.69% | |
| 38 | ✓ | Imperva INC | 股票-其他 | 1.27% | — | -35.18% | |
| 39 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.93% | — | — | |
| 40 | GAIA | Gaia INC | 股票-其他 | 0.84% | — | — | |
| 41 | LMB | Limbach Holdings INC | 股票-其他 | 0.69% | -0.71% | EXIT | |
| 42 | ✓ | RMG Networks Hldgs | 股票-其他 | 0.43% | — | — | |
| 43 | LEAF | Leaf Group LTD | 股票-其他 | 0.38% | — | +3.17% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.24% | — | — | |
| 45 | USATEUR | Cantaloupe INC | 股票-其他 | 0.19% | — | — | |
| 46 | FLL | Full House Resorts INC | 股票-其他 | 0.12% | — | — | |
| 47 | ✓ | Hennessy Capital Acquis-cw20 | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | OFS Cap Corp Com | +0.6% | +39.24% | 加碼 |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | +18.59% | 加碼 |
| 3 | ✓ | Rithm Capital CORP | — | +6.26% | 加碼 |
| 4 | ✓ | Gen Digital Inc. | 0% | +12.93% | 加碼 |
| 5 | HTGC | Hercules Capital INC | -0.3% | -3.09% | 減碼 |
| 6 | ✓ | -0.3% | -3.36% | 減碼 | |
| 7 | LORLUSD | Loral Space & Communications | -0.3% | +0.27% | 加碼 |
| 8 | CSWC | Capital Southwest CORP | -0.4% | -2.47% | 減碼 |
| 9 | FWRDUSD | Forward Air CORP | -0.6% | -3.43% | 減碼 |
| 10 | WSR | Whitestone Reit | -0.8% | -12.40% | 減碼 |
| 11 | ✓ | Shutterfly Inc | -0.8% | -11.01% | 減碼 |
| 12 | ✓ | Fidelity Natl Finl INC | -0.8% | -19.38% | 減碼 |
| 13 | ✓ | Imperva INC | -0.8% | -35.18% | 減碼 |
| 14 | ✓ | Orbital Atk INC Com | -0.8% | -36.69% | 減碼 |
| 15 | MGM | Mgm Resorts International | -2.1% | -38.99% | 減碼 |
| 16 | ✓ | Triangle Cap CORP | -3.2% | -50.05% | 減碼 |
| 17 | ✓ | Powershares Dynamic Buyback | — | NEW | 新建倉 |
| 18 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 清倉 |
| 19 | ✓ | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 20 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 21 | ✓ | State Natl Cos INC Com | — | NEW | 新建倉 |
| 22 | ✓ | Daseke INC Com | — | NEW | 新建倉 |
| 23 | ✓ | Fiat Chrysler Automobiles | — | NEW | 新建倉 |
| 24 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 26 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 27 | ✓ | Guggenheim S&P 500 Equal Weigh | — | NEW | 新建倉 |
| 28 | ✓ | Donnelley Finl Solutions INC | — | EXIT | 清倉 |
| 29 | ✓ | Adient PLC F | — | NEW | 新建倉 |
| 30 | ✓ | Envirostar INC | — | NEW | 新建倉 |
| 31 | ✓ | Nv5 Global INC. | — | NEW | 新建倉 |
| 32 | ✓ | Fortress Trans Infrst Invs LLC | — | NEW | 新建倉 |
| 33 | ✓ | Tier Reit, INC. | — | EXIT | 清倉 |
| 34 | ✓ | HD Supply | — | NEW | 新建倉 |
| 35 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建倉 |
| 36 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Jones Lang Lasalle INC Com Usd | — | EXIT | 清倉 |
| 38 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清倉 |
| 39 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 40 | GAIA | Gaia INC | — | NEW | 新建倉 |
| 41 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 42 | LMB | Limbach Holdings INC | — | NEW | 新建倉 |
| 43 | RDS | Radisys CORP | — | EXIT | 清倉 |
| 44 | STKL | Sunopta INC | — | EXIT | 清倉 |
| 45 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |
| 46 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | EXIT | 清倉 |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 48 | USATEUR | Cantaloupe INC | — | NEW | 新建倉 |
| 49 | NAGE | Niagen Bioscience INC | — | EXIT | 清倉 |
| 50 | FLL | Full House Resorts INC | — | NEW | 新建倉 |