CIK: 0001536071
申报总市值
US$2904.4万
| # | 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 | ✓ | Alexza Pharmaceuticals INC | 股票-其他 | 80.60% | -86.81% | — | |
| 2 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 2.64% | — | — | |
| 3 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 2.62% | — | — | |
| 4 | ✓ | Cys Invts INC | 股票-其他 | 2.60% | — | — | |
| 5 | DX | Dynex Capital, Inc. | 股票-其他 | 2.53% | — | — | |
| 6 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.53% | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.41% | — | — | |
| 8 | ✓ | Mcg Capital CORP | 股票-其他 | 2.30% | — | — | |
| 9 | ✓ | Kcap Financial INC | 股票-其他 | 1.77% | — | +3.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alexza Pharmaceuticals INC | +5.7% | — | 不变 |
| 2 | ✓ | Kcap Financial INC | -0.5% | +3.73% | 加仓 |
| 3 | ✓ | Mcg Capital CORP | -0.6% | — | 不变 |
| 4 | DX | Dynex Capital, Inc. | -0.6% | — | 不变 |
| 5 | ✓ | Cys Invts INC | -0.7% | — | 不变 |
| 6 | MFAUSD | Mfa Financial INC | -0.8% | — | 不变 |
| 7 | NLYEUR | Annaly Capital Management In | -0.8% | — | 不变 |
| 8 | ANH | Anworth Mortgage Asset CORP | -0.9% | — | 不变 |
| 9 | ✓ | Inland Real Estate CORP Com New | -0.9% | — | 不变 |