CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 860 只）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | — | -1.34% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | — | -1.17% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.71% | — | +2.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.51% | — | +7.46% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | -12.01% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 1.45% | — | -1.26% | |
| 7 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.43% | — | -0.62% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | +0.47% | |
| 9 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.32% | — | +0.93% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | — | — | |
| 11 | BANC 7.5 04-15-20 | Banc Of California INC | 股票-其他 | 1.06% | — | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 1.05% | — | +25.44% | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.01% | — | -1.92% | |
| 14 | ✓ | 股票-其他 | 1.00% | — | -13.18% | ||
| 15 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 1.00% | — | — | |
| 16 | ✓ | 股票-其他 | 0.99% | — | -1.48% | ||
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +0.01% | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.94% | — | +13.19% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | -1.97% | |
| 20 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.91% | — | — | |
| 21 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.91% | — | -5.23% | |
| 22 | CSV | Carriage Services INC | 股票-其他 | 0.90% | — | — | |
| 23 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 0.87% | — | -31.86% | |
| 24 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.82% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.81% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | — | -4.55% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -1.84% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.76% | — | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.74% | — | -3.85% | |
| 31 | CLVT | Clarivate Plc | 股票-其他 | 0.73% | — | +78.48% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | — | |
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 0.70% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.65% | — | — | |
| 35 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | 股票-房地产 | 0.63% | — | — | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | — | — | |
| 37 | ✓ | Spectranetics CORP | 股票-其他 | 0.59% | — | -22.91% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | -2.44% | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | 0.57% | — | — | |
| 40 | KN | Knowles CORP | 股票-其他 | 0.55% | — | +1.49% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | — | |
| 42 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.54% | — | -24.35% | |
| 43 | PSEC | Prospect Capital CORP | 股票-其他 | 0.53% | — | +0.09% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | 0.53% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -3.36% | |
| 47 | ✓ | Planet Payment INC | 股票-其他 | 0.51% | — | +104.61% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +0.03% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | — | |
| 50 | WKC | World Kinect CORP | 股票-其他 | 0.50% | — | +0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +0.3% | +78.48% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +7.46% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.34% | 减仓 |
| 4 | ABR | Arbor Realty Trust INC | +0.2% | +1170.00% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.2% | +0.47% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +111.11% | 加仓 |
| 7 | ✓ | Planet Payment INC | +0.2% | +104.61% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 9 | OPK | Opko Health INC | +0.1% | +64.00% | 加仓 |
| 10 | SD | SandRidge Energy, Inc. | +0.1% | +2000.00% | 加仓 |
| 11 | TWO | Two Harbors Investment Corp. | -0.1% | -5.23% | 减仓 |
| 12 | ✓ | -0.1% | -13.18% | 减仓 | |
| 13 | ISBCUSD | Investors Bancorp INC | -0.1% | -13.76% | 减仓 |
| 14 | WKC | World Kinect CORP | -0.1% | +0.19% | 加仓 |
| 15 | NYCBEUR | New York Community Bancorp | -0.1% | -48.20% | 减仓 |
| 16 | CYS 7.75 PERP A | Cys Investments INC | -0.1% | -53.13% | 减仓 |
| 17 | ATRC | Atricure INC | -0.1% | -17.64% | 减仓 |
| 18 | SKYY | First Trust Cloud Computing | -0.1% | -99.04% | 减仓 |
| 19 | FBP | First Bancorp Puerto Rico | -0.2% | -0.62% | 减仓 |
| 20 | BPFH 6.95 PERP | Boston Private Financial | -0.2% | -24.35% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -12.01% | 减仓 |
| 22 | FCX | Freeport-mcmoran INC | -0.2% | -69.14% | 减仓 |
| 23 | ✓ | Volcano Corporation | -0.2% | -1.31% | 减仓 |
| 24 | CUBI 6.375 07-31-18 | Customers Bancorp INC | -0.4% | -31.86% | 减仓 |
| 25 | KMI | Kinder Morgan, Inc. | -0.4% | -96.62% | 减仓 |
| 26 | YRI | Yamana Gold INC | -0.6% | -53.67% | 减仓 |
| 27 | ✓ | Proshares Tr | -0.6% | -99.60% | 减仓 |
| 28 | FUR 9.25 PERP D | Winthrop Realty Trust | — | EXIT | 清仓 |
| 29 | EBSB | Meridian Bancorp INC | — | NEW | 新建仓 |
| 30 | ✓ | Jth Hldg INC | — | EXIT | 清仓 |
| 31 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 32 | FMER 7.5 09-15-66 | Citizens Funding Tr I | — | EXIT | 清仓 |
| 33 | ZION 7.75 09-23-14 | Zions Bancorp | — | EXIT | 清仓 |
| 34 | TBBK | Bancorp Inc/the | — | NEW | 新建仓 |
| 35 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Meridian Interstat Bancorp I | — | EXIT | 清仓 |
| 38 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 39 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 40 | TWI 6.875 10-01-20 | Titan International INC | — | NEW | 新建仓 |
| 41 | ✓ | Newcastle Invt CORP New | — | NEW | 新建仓 |
| 42 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 43 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | 新建仓 |
| 44 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 45 | JCP 7.65 08-15-16 | Jc Penney CORP INC | — | EXIT | 清仓 |
| 46 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 47 | ✓ | Center Bancorp INC | — | EXIT | 清仓 |
| 48 | CNOB | Connectone Bancorp INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | FOE 7.875 08-15-18 | Ferro CORP | — | EXIT | 清仓 |