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 | 7.56% | -7.56% | EXIT | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.77% | -4.77% | EXIT | |
| 3 | ✓ | Ares Capital Corp. | 股票-其他 | 4.38% | -1.16% | +51.17% | |
| 4 | ✓ | Luxoft Holdings Inc. | 股票-其他 | 4.31% | -1.38% | — | |
| 5 | ✓ | Tpg Specialty Lending INC | 股票-其他 | 3.93% | -0.86% | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.27% | +0.58% | -2.14% | |
| 7 | ✓ | Uniti Group | 股票-其他 | 3.17% | -3.17% | EXIT | |
| 8 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 3.13% | +1.14% | +10.93% | |
| 9 | ✓ | Main Street Cap CORP Com | 股票-其他 | 3.12% | -2.39% | — | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 3.09% | +0.30% | — | |
| 11 | ✓ | Spartan Motors | 股票-其他 | 3.01% | -0.40% | -57.08% | |
| 12 | ✓ | Daseke INC Com | 股票-其他 | 2.91% | -0.59% | — | |
| 13 | ✓ | Bgc Partners INC | 股票-其他 | 2.64% | -1.24% | -13.96% | |
| 14 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.53% | +2.91% | +5.52% | |
| 15 | ✓ | Schulman A INC | 股票-其他 | 2.48% | -2.48% | EXIT | |
| 16 | CSWC | Capital Southwest CORP | 股票-其他 | 2.43% | +0.37% | — | |
| 17 | ✓ | B Riley Financial INC | 股票-其他 | 2.39% | +4.32% | — | |
| 18 | ✓ | Fortress Trans Infrst Invs LLC | 股票-其他 | 2.28% | -0.13% | — | |
| 19 | ✓ | Kraton Performance Polymers | 股票-其他 | 2.22% | +2.48% | — | |
| 20 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 2.21% | -2.21% | EXIT | |
| 21 | ✓ | Rithm Capital CORP | 股票-其他 | 2.17% | +0.32% | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.07% | -2.07% | EXIT | |
| 23 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.96% | -1.96% | EXIT | |
| 24 | ✓ | Constellium Holdco B V Cl A | 股票-其他 | 1.96% | +3.52% | — | |
| 25 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.95% | +1.14% | — | |
| 26 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 27 | ✓ | Adient PLC F | 股票-其他 | 1.89% | -1.89% | EXIT | |
| 28 | MRCC | Monroe Capital CORP | 股票-其他 | 1.83% | -0.05% | -5.44% | |
| 29 | ✓ | Seaspan CORP Shs Isin | 股票-其他 | 1.80% | +0.35% | — | |
| 30 | WSR | Whitestone Reit | 股票-其他 | 1.71% | -1.71% | EXIT | |
| 31 | C | Citigroup INC | 股票-金融 | 1.66% | -1.66% | EXIT | |
| 32 | ✓ | Yatra Online INC | 股票-其他 | 1.54% | +1.20% | -9.49% | |
| 33 | ✓ | Nv5 Global INC. | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 34 | ✓ | Global X Fds | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 35 | ✓ | Global X Robotics ETF | ETF-其他 | 1.41% | -1.41% | EXIT | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 1.40% | -1.40% | EXIT | |
| 37 | ✓ | Etfis Ser Tr I | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 38 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 1.26% | -0.09% | — | |
| 39 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 40 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.77% | — | — | |
| 41 | LMB | Limbach Holdings INC | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 42 | ✓ | Hennessy Capital Acquis-cw20 | 股票-其他 | 0.15% | — | — | |
| 43 | ✓ | Andina Acquisition CORP Ii | 股票-其他 | 0.13% | — | — | |
| 44 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.11% | — | — | |
| 45 | ✓ | Andina Acquisition CORP Ii | 股票-其他 | 0.10% | — | — | |
| 46 | ✓ | M Iii Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Dynamic Buyback | +2.8% | +66.70% | 加碼 |
| 2 | ✓ | Ares Capital Corp. | +1% | +51.17% | 加碼 |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.60% | 加碼 |
| 4 | ✓ | Fortress Trans Infrst Invs LLC | 0% | — | 不變 |
| 5 | ✓ | Fiat Chrysler Automobiles | 0% | +10.93% | 加碼 |
| 6 | ✓ | Daseke INC Com | -0.1% | — | 不變 |
| 7 | ✓ | AerCap Holdings N.V. | -0.1% | +5.52% | 加碼 |
| 8 | ✓ | Rithm Capital CORP | -0.1% | — | 不變 |
| 9 | ✓ | B Riley Financial INC | -0.1% | — | 不變 |
| 10 | ✓ | Guggenheim S&P 500 Equal Weigh | -0.1% | — | 不變 |
| 11 | ✓ | Nv5 Global INC. | -0.3% | -7.35% | 減碼 |
| 12 | ✓ | Etfis Ser Tr I | -0.3% | -2.41% | 減碼 |
| 13 | ✓ | Playa Hotels & Resorts NV | -0.4% | -9.08% | 減碼 |
| 14 | MRCC | Monroe Capital CORP | -0.4% | -5.44% | 減碼 |
| 15 | ✓ | Schulman A INC | -0.5% | -14.73% | 減碼 |
| 16 | ✓ | Adient PLC F | -0.5% | -6.95% | 減碼 |
| 17 | ✓ | Bgc Partners INC | -0.7% | -13.96% | 減碼 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.7% | -2.14% | 減碼 |
| 19 | ✓ | Fidelity Natl Finl INC | -0.8% | -16.56% | 減碼 |
| 20 | ✓ | Yatra Online INC | -1.2% | -9.49% | 減碼 |
| 21 | ✓ | Spartan Motors | -2.5% | -57.08% | 減碼 |
| 22 | ✓ | Luxoft Holdings Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Tpg Specialty Lending INC | — | NEW | 新建倉 |
| 24 | ✓ | Uniti Group | — | NEW | 新建倉 |
| 25 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 26 | ✓ | OFS Cap Corp Com | — | EXIT | 清倉 |
| 27 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 清倉 |
| 28 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 30 | ✓ | Kraton Performance Polymers | — | NEW | 新建倉 |
| 31 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 32 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 34 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Constellium Holdco B V Cl A | — | NEW | 新建倉 |
| 36 | ✓ | Seaspan CORP Shs Isin | — | NEW | 新建倉 |
| 37 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 38 | HTGC | Hercules Capital INC | — | EXIT | 清倉 |
| 39 | ✓ | Magnachip Semiconductor Corp | — | EXIT | 清倉 |
| 40 | ✓ | Global X Fds | — | NEW | 新建倉 |
| 41 | ✓ | Global X Robotics ETF | — | NEW | 新建倉 |
| 42 | SCHK | Schwab 1000 Index ETF | — | NEW | 新建倉 |
| 43 | ✓ | Golub Cap Bdc INC Com | — | NEW | 新建倉 |
| 44 | ✓ | HRG Group Inc | — | EXIT | 清倉 |
| 45 | ✓ | Videocon d2h Limited | — | EXIT | 清倉 |
| 46 | PFLT | Pennantpark Floating Rate Ca | — | NEW | 新建倉 |
| 47 | ✓ | Resource Capital CORP | — | EXIT | 清倉 |
| 48 | ✓ | Andina Acquisition CORP Ii | — | NEW | 新建倉 |
| 49 | ✓ | Global Partner Acquisition C | — | NEW | 新建倉 |
| 50 | ✓ | Andina Acquisition CORP Ii | — | NEW | 新建倉 |