CIK: 0001438129
申报总市值
US$2.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 23.94% | -6.37% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 10.03% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 6.41% | — | — | |
| 4 | ✓ | 股票-其他 | 5.07% | — | — | ||
| 5 | ✓ | Etfs Platinum Tr | 股票-其他 | 4.79% | — | — | |
| 6 | ✓ | ETF | 股票-其他 | 4.43% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 4.17% | — | +14.73% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.14% | — | +3.34% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.10% | — | — | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.09% | — | +3.55% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.00% | +0.01% | +4.88% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.74% | -1.20% | +100.71% | |
| 13 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 2.97% | — | -7.63% | |
| 14 | IYT | Ishares US Transportation Et | ETF-其他 | 2.07% | — | — | |
| 15 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 2.00% | — | +29.61% | |
| 16 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 1.89% | — | +6.59% | |
| 17 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.07% | — | -16.96% | |
| 18 | MAIN | Main Street Capital CORP | 股票-金融 | 1.03% | — | -16.55% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.02% | — | -17.01% | |
| 20 | PSEC | Prospect Capital CORP | 股票-其他 | 1.01% | — | -18.01% | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.99% | — | -59.21% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 0.97% | — | -17.11% | |
| 23 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.94% | +0.14% | -58.59% | |
| 24 | CIM | Chimera Investment Corporation | 股票-其他 | 0.94% | — | -59.52% | |
| 25 | ✓ | Rait Financial Trust | 股票-其他 | 0.94% | — | -57.95% | |
| 26 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.93% | +0.07% | -58.75% | |
| 27 | ✓ | Resource Cap CORP | 股票-其他 | 0.92% | — | -55.38% | |
| 28 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.50% | — | — | |
| 29 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 30 | ✓ | Reachlocal | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | +4.7% | — | 不变 |
| 2 | GLD | Spdr Gold Shares | +1.9% | +100.71% | 加仓 |
| 3 | FXI | Ishares China Large-cap ETF | +1.4% | — | 不变 |
| 4 | ✓ | ETF | +0.9% | — | 不变 |
| 5 | TBT | Proshares Ultrashort 20+y Tr | +0.7% | +14.73% | 加仓 |
| 6 | ✓ | +0.6% | — | 不变 | |
| 7 | MSD | Morgan Stanley Emrg Mkt Debt | +0.6% | +29.61% | 加仓 |
| 8 | XLI | Ss Industrial Select Sector | +0.5% | +3.34% | 加仓 |
| 9 | ACWI | iShares MSCI ACWI ETF | +0.5% | +3.55% | 加仓 |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +4.88% | 加仓 |
| 11 | EWY | Ishares Msci South Korea ETF | +0.3% | — | 不变 |
| 12 | FXN | First Trust Energy AlphaDEX Fund | +0.1% | -7.63% | 减仓 |
| 13 | ✓ | Powershs Db Multi Sect Comm | +0.1% | +6.59% | 加仓 |
| 14 | ✓ | Etfs Platinum Tr | -0.1% | — | 不变 |
| 15 | NMFC | New Mountain Finance CORP | -0.1% | -16.96% | 减仓 |
| 16 | FITB | Fifth Third Bancorp | -0.2% | -17.01% | 减仓 |
| 17 | MAIN | Main Street Capital CORP | -0.2% | -16.55% | 减仓 |
| 18 | PSEC | Prospect Capital CORP | -0.2% | -18.01% | 减仓 |
| 19 | ARCC | Ares Capital CORP | -0.2% | -17.11% | 减仓 |
| 20 | ✓ | Reachlocal | -0.3% | — | 不变 |
| 21 | ✓ | Resource Cap CORP | -1.2% | -55.38% | 减仓 |
| 22 | CIM | Chimera Investment Corporation | -1.2% | -59.52% | 减仓 |
| 23 | STWD | Starwood Property Trust INC | -1.2% | -58.59% | 减仓 |
| 24 | TWO | Two Harbors Investment Corp. | -1.2% | -58.75% | 减仓 |
| 25 | CBAN | Colony Bankcorp, Inc. | -1.3% | -59.21% | 减仓 |
| 26 | ✓ | Rait Financial Trust | -1.3% | -57.95% | 减仓 |
| 27 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 28 | IAK | Ishares U.s. Insurance ETF | — | EXIT | 清仓 |
| 29 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |
| 30 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 31 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 清仓 |
| 32 | IYT | Ishares US Transportation Et | — | NEW | 新建仓 |
| 33 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 |