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 | 29.53% | -6.37% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 10.75% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 5.77% | — | — | |
| 4 | ✓ | 股票-其他 | 4.95% | — | — | ||
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.41% | +0.01% | +4.00% | |
| 6 | ✓ | Etfs Platinum Tr | 股票-其他 | 4.37% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.37% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.33% | — | +3.34% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.27% | +0.09% | — | |
| 10 | ✓ | ETF | 股票-其他 | 3.97% | — | — | |
| 11 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 2.92% | — | — | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 2.06% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.95% | -1.20% | -45.78% | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.09% | +0.14% | +10.98% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.07% | — | — | |
| 16 | ✓ | Rait Financial Trust | 股票-其他 | 1.07% | — | +11.89% | |
| 17 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.05% | +0.07% | +10.35% | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.04% | — | — | |
| 19 | ✓ | Resource Cap CORP | 股票-其他 | 1.03% | — | +10.16% | |
| 20 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 1.00% | — | — | |
| 21 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.00% | — | — | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 0.97% | — | — | |
| 23 | ✓ | Tcp Cap CORP | 股票-其他 | 0.58% | — | — | |
| 24 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.56% | — | — | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 0.56% | — | — | |
| 27 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.56% | — | -48.20% | |
| 28 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.55% | — | — | |
| 29 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.55% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.55% | — | — | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | -37.25% | |
| 32 | PSEC | Prospect Capital CORP | 股票-其他 | 0.55% | — | -34.32% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | — | -41.03% | |
| 34 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | Reachlocal | 股票-其他 | 0.41% | — | — |
| # | 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 | +5.6% | — | 不变 |
| 2 | FXI | Ishares China Large-cap ETF | +0.7% | — | 不变 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +4.00% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +3.34% | 加仓 |
| 5 | STWD | Starwood Property Trust INC | +0.2% | +10.98% | 加仓 |
| 6 | ✓ | Rait Financial Trust | +0.1% | +11.89% | 加仓 |
| 7 | TWO | Two Harbors Investment Corp. | +0.1% | +10.35% | 加仓 |
| 8 | ✓ | Resource Cap CORP | +0.1% | +10.16% | 加仓 |
| 9 | ✓ | +0.1% | — | 不变 | |
| 10 | CBAN | Colony Bankcorp, Inc. | 0% | — | 不变 |
| 11 | CIM | Chimera Investment Corporation | 0% | — | 不变 |
| 12 | ✓ | NorthStar Realty Finance Corp | 0% | — | 不变 |
| 13 | ✓ | Reachlocal | 0% | — | 不变 |
| 14 | FXN | First Trust Energy AlphaDEX Fund | -0.1% | — | 不变 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | ✓ | Etfs Platinum Tr | -0.4% | — | 不变 |
| 17 | ARCC | Ares Capital CORP | -0.4% | -41.03% | 减仓 |
| 18 | PSEC | Prospect Capital CORP | -0.5% | -34.32% | 减仓 |
| 19 | ✓ | ETF | -0.5% | — | 不变 |
| 20 | FITB | Fifth Third Bancorp | -0.5% | -37.25% | 减仓 |
| 21 | NMFC | New Mountain Finance CORP | -0.5% | -48.20% | 减仓 |
| 22 | EWY | Ishares Msci South Korea ETF | -0.6% | — | 不变 |
| 23 | GLD | Spdr Gold Shares | -1.8% | -45.78% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 26 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 27 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 28 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 29 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | 新建仓 |
| 30 | IYT | Ishares US Transportation Et | — | EXIT | 清仓 |
| 31 | MSD | Morgan Stanley Emrg Mkt Debt | — | EXIT | 清仓 |
| 32 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | 清仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 34 | MAIN | Main Street Capital CORP | — | EXIT | 清仓 |
| 35 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建仓 |
| 36 | ✓ | Third Pt Reins LTD | — | NEW | 新建仓 |
| 37 | ✓ | Tcp Cap CORP | — | NEW | 新建仓 |
| 38 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 39 | SLRC | Slr Investment CORP | — | NEW | 新建仓 |
| 40 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新建仓 |
| 41 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | 新建仓 |
| 42 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建仓 |