CIK: 0001483859
申報總市值
US$37.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | 股票-金融 | 10.13% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.40% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.70% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 4.98% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.90% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 3.01% | — | — | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | 2.57% | — | — | |
| 8 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 2.35% | — | — | |
| 9 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 10 | ✓ | Hatteras Finl CORP | 股票-其他 | 2.21% | — | — | |
| 11 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 2.04% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.00% | — | — | |
| 13 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.99% | — | — | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.99% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.98% | — | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.77% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.70% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.55% | — | — | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 1.53% | — | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.53% | — | — | |
| 21 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.45% | — | — | |
| 22 | VC | Visteon CORP | 股票-其他 | 1.44% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | — | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.25% | — | — | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.22% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | — | |
| 27 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 1.12% | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.10% | — | — | |
| 29 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.07% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.02% | — | — | |
| 31 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.97% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.95% | — | — | |
| 33 | ✓ | Youku.com INC | 股票-其他 | 0.89% | — | — | |
| 34 | ✓ | Augusta Resource CORP | 股票-其他 | 0.88% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.88% | — | — | |
| 36 | ✓ | Louisiana Bancorp INC | 股票-其他 | 0.84% | — | — | |
| 37 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.83% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | — | |
| 40 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 0.73% | — | — | |
| 41 | ✓ | Financial Engines INC Com | 股票-其他 | 0.73% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.71% | — | — | |
| 43 | WD | Walker & Dunlop INC | 股票-其他 | 0.71% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.70% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | — | |
| 46 | LTC | Ltc Properties INC | 股票-其他 | 0.64% | — | — | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | — | — | |
| 48 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.57% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | — | |
| 50 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.52% | — | — |