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 | ✓ | Third Pt Reins LTD | 股票-其他 | 26.86% | — | -19.56% | |
| 2 | SPLP | Steel Partners Holdings LP | 股票-其他 | 20.13% | -0.80% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.22% | -1.20% | +32.94% | |
| 4 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 7.14% | -6.37% | EXIT | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.02% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.46% | +0.01% | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.80% | — | +3.97% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.55% | — | -4.39% | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.09% | — | -4.84% | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.05% | — | +2.81% | |
| 11 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 2.04% | — | -5.64% | |
| 12 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.63% | — | — | |
| 13 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 1.52% | — | — | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.50% | +0.14% | — | |
| 15 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.50% | +0.06% | +9.31% | |
| 16 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.48% | +0.09% | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.47% | +0.10% | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 1.44% | -0.01% | — | |
| 19 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.43% | +0.11% | — | |
| 20 | RWT | Redwood Trust INC | 股票-其他 | 1.41% | +0.09% | — | |
| 21 | RITM | Rithm Capital CORP | 股票-房地产 | 1.41% | +0.23% | — | |
| 22 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.34% | +0.07% | — | |
| 23 | ✓ | Sky Solar Hldgs LTD | 股票-其他 | 0.92% | +0.06% | — | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.60% | -0.44% | -15.41% |