CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 869 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 | 2.38% | — | +4.28% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.95% | — | +0.88% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.75% | — | -2.59% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | -1.32% | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 1.41% | — | +1.47% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 1.24% | — | -1.80% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | -7.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -5.06% | |
| 9 | ✓ | 股票-其他 | 1.19% | — | -0.99% | ||
| 10 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.19% | — | -8.93% | |
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.10% | — | +8.70% | |
| 12 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.10% | — | -13.27% | |
| 13 | BANC 7.5 04-15-20 | Banc Of California INC | 股票-其他 | 1.06% | — | +3.60% | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | 0.96% | — | +2.23% | |
| 15 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.95% | — | -7.30% | |
| 16 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +2.74% | |
| 18 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 0.88% | — | -2.56% | |
| 19 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.87% | — | -4.47% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.87% | — | -6.85% | |
| 21 | ✓ | 股票-其他 | 0.85% | — | +1.75% | ||
| 22 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 0.83% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -0.42% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.81% | — | -1.92% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | +1.67% | |
| 26 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.79% | — | -9.08% | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | 0.78% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +0.02% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | — | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.75% | — | -5.09% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.71% | — | -1.30% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -7.58% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -2.53% | |
| 34 | ✓ | Rosetta Genomics LTD | 股票-其他 | 0.63% | — | +28.36% | |
| 35 | KN | Knowles CORP | 股票-其他 | 0.61% | — | +1.39% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | — | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 0.58% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.57% | — | -1.79% | |
| 40 | POST 7.375 02-15-22 | Post Holdings INC | 股票-非周期性消费 | 0.57% | — | -1.57% | |
| 41 | CSV | Carriage Services INC | 股票-其他 | 0.56% | — | -49.70% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.53% | — | — | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.53% | — | — | |
| 44 | WPX 6 01-15-22 | Wpx Energy INC | 股票-其他 | 0.53% | — | -2.44% | |
| 45 | DVA 5.125 07-15-24 | Davita INC | 股票-医疗保健 | 0.53% | — | — | |
| 46 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.52% | — | +163.27% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — | |
| 48 | OPK | Opko Health INC | 股票-其他 | 0.52% | — | -18.55% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.51% | — | -3.15% | |
| 50 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.49% | — | +3.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | +0.3% | +480.00% | 加仓 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +163.27% | 加仓 |
| 3 | MTG | Mgic Investment CORP | +0.3% | +1.47% | 加仓 |
| 4 | FITB | Fifth Third Bancorp | +0.3% | +282.98% | 加仓 |
| 5 | ✓ | Bellicum Pharmaceuticals INC | +0.3% | +220.83% | 加仓 |
| 6 | TWTRUSD | Twitter INC | +0.2% | +12000.00% | 加仓 |
| 7 | ✓ | Rosetta Genomics LTD | +0.2% | +28.36% | 加仓 |
| 8 | ✓ | Spectranetics CORP | +0.2% | +414.58% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.32% | 减仓 |
| 10 | FAST | Fastenal Co | +0.2% | +40.91% | 加仓 |
| 11 | TWO | Two Harbors Investment Corp. | -0.1% | -4.47% | 减仓 |
| 12 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -7.30% | 减仓 |
| 13 | TMP | Tompkins Financial CORP | -0.1% | -58.23% | 减仓 |
| 14 | MDLZ | Mondelez International Inc-a | -0.1% | -40.15% | 减仓 |
| 15 | HES | Hess CORP | -0.1% | -52.81% | 减仓 |
| 16 | WPM | Wheaton Precious Metals Corp. | -0.1% | -89.13% | 减仓 |
| 17 | HEINY | Heineken Nv-spn Adr | -0.2% | -79.48% | 减仓 |
| 18 | STWD | Starwood Property Trust INC | -0.2% | -2.59% | 减仓 |
| 19 | CDR1USD | Cedar Realty Trust INC | -0.2% | -9.08% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -50.62% | 减仓 |
| 21 | PDM | Piedmont Realty Trust INC | -0.3% | -43.67% | 减仓 |
| 22 | ✓ | Planet Payment INC | -0.4% | -77.94% | 减仓 |
| 23 | FBP | First Bancorp Puerto Rico | -0.4% | -8.93% | 减仓 |
| 24 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | -0.5% | -85.66% | 减仓 |
| 25 | CSV | Carriage Services INC | -0.5% | -49.70% | 减仓 |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.9% | -81.39% | 减仓 |
| 27 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 28 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 29 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 30 | DVA 5.125 07-15-24 | Davita INC | — | NEW | 新建仓 |
| 31 | CIM | Chimera Investment Corporation | — | NEW | 新建仓 |
| 32 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 33 | ✓ | Montpelier Re Holdings 8.875% $2.219 Pfd | — | EXIT | 清仓 |
| 34 | LVLTPT 5.75 12-01-22 | Level 3 Parent LLC | — | NEW | 新建仓 |
| 35 | CA SDGSCD 3 07-01-2018 | San Diego Usd -h-2 | — | NEW | 新建仓 |
| 36 | LAB | Standard Biotools INC | — | NEW | 新建仓 |
| 37 | UMH | Umh Properties INC | — | NEW | 新建仓 |
| 38 | CA PCTSCD 5.25 08-01-2032 | Placentia Usd-2008-a | — | NEW | 新建仓 |
| 39 | ✓ | Rstk Hometownbankshares | — | EXIT | 清仓 |
| 40 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新建仓 |
| 41 | BAC 0 01-29-16 0000 | Bank Of America CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 44 | PGTIUSD | Pgt Innovations INC | — | NEW | 新建仓 |
| 45 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CA PARSCD 5.25 08-01-2030 | Paramount Usd Electio | — | NEW | 新建仓 |
| 48 | ONB 5.85 04-01-16 | First Midwest Bancorp | — | NEW | 新建仓 |
| 49 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 50 | FOE | Ferro CORP | — | NEW | 新建仓 |