CIK: 0001569502
申报总市值
US$7367.0万
| # | 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 | WD | Walker & Dunlop INC | 股票-其他 | 25.21% | -1.19% | -1.24% | |
| 2 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 16.20% | — | -15.45% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 14.49% | -1.75% | — | |
| 4 | ✓ | 股票-其他 | 11.18% | — | +72.20% | ||
| 5 | DX | Dynex Capital, Inc. | 股票-其他 | 8.18% | -7.55% | — | |
| 6 | GEN | Gen Digital Inc. | 股票-科技 | 7.70% | -4.46% | -25.05% | |
| 7 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 5.37% | -6.12% | +166.69% | |
| 8 | NPO | Enpro INC | 股票-工业 | 3.53% | -4.58% | +25.00% | |
| 9 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 2.55% | -3.12% | EXIT | |
| 10 | ✓ | Imperial Hldgs INC | 股票-其他 | 1.54% | — | +27.42% | |
| 11 | CDE | Coeur Mining INC | 股票-原材料 | 0.94% | — | — | |
| 12 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.86% | +1.50% | NEW | |
| 13 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.77% | — | -92.90% | |
| 14 | APPS | Digital Turbine INC | 股票-其他 | 0.74% | -0.22% | -16.20% | |
| 15 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.46% | — | — | |
| 16 | EARN | Ellington Credit Co | 股票-其他 | 0.20% | — | -44.03% | |
| 17 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WD | Walker & Dunlop INC | +11.1% | -1.24% | 减仓 |
| 2 | ✓ | +4.9% | +72.20% | 加仓 | |
| 3 | ✓ | American Cap Mtg Invt CORP | +3.5% | +166.69% | 加仓 |
| 4 | GHI | Greystone Housing Impact Investors LP | +0.9% | +26.94% | 加仓 |
| 5 | NPO | Enpro INC | +0.8% | +25.00% | 加仓 |
| 6 | DX | Dynex Capital, Inc. | +0.6% | — | 不变 |
| 7 | ✓ | Imperial Hldgs INC | +0.3% | +27.42% | 加仓 |
| 8 | SEA1EUR | Seabridge Gold INC | +0.2% | +0.88% | 加仓 |
| 9 | GEN | Gen Digital Inc. | — | -25.05% | 减仓 |
| 10 | APPS | Digital Turbine INC | -0.1% | -16.20% | 减仓 |
| 11 | EARN | Ellington Credit Co | -0.2% | -44.03% | 减仓 |
| 12 | IVREUR | Invesco Mortgage Capital | -1.1% | -15.45% | 减仓 |
| 13 | ✓ | Hatteras Finl CORP | -9.3% | -92.90% | 减仓 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 15 | NMIH | Nmi Holdings INC | — | EXIT | 清仓 |
| 16 | ✓ | Cys Invts INC | — | EXIT | 清仓 |
| 17 | ✓ | Hasbro INC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | SRNE | Sorrento Therapeutics INC | — | EXIT | 清仓 |
| 20 | GAIN | Gladstone Investment CORP | — | EXIT | 清仓 |
| 21 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 22 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 23 | ✓ | Ampio Pharmaceuticals INC | — | EXIT | 清仓 |
| 24 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 25 | ARI | Apollo Commercial Real Estat | — | EXIT | 清仓 |
| 26 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | 清仓 |
| 27 | ✓ | Campus Crest Cmntys INC | — | NEW | 新建仓 |
| 28 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清仓 |
| 29 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 30 | ✓ | Rock Creek Pharmaceuticals Inc | — | EXIT | 清仓 |
| 31 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | — | NEW | 新建仓 |