CIK: 0001491617
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.47% | — | — | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 11.69% | -7.78% | EXIT | |
| 3 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 8.60% | -2.41% | EXIT | |
| 4 | ARL | American Realty Capital Properties Inc | 股票-其他 | 5.17% | — | +4.35% | |
| 5 | ✓ | 股票-其他 | 4.73% | — | +3.20% | ||
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.72% | — | +14.67% | |
| 7 | ✓ | Amtrust Financial Services | 股票-其他 | 4.03% | — | +40.00% | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.71% | — | -6.58% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.47% | — | +60.00% | |
| 10 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.34% | — | -15.27% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.32% | — | -5.31% | |
| 12 | GEN | Gen Digital Inc. | 股票-科技 | 2.99% | — | +66.67% | |
| 13 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.98% | — | +30.00% | |
| 14 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 2.91% | — | +18.16% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.82% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.27% | — | — | |
| 17 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 2.22% | — | +7.37% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.77% | — | -10.00% | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.51% | — | — | |
| 20 | ✓ | Istar INC | 股票-其他 | 1.49% | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.47% | — | +208.33% | |
| 22 | ✓ | Rcs Cap CORP | 股票-其他 | 1.46% | — | — | |
| 23 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.45% | — | +8.57% | |
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.00% | — | — | |
| 25 | TTD | The Trade Desk, Inc. | 股票-通訊服務 | 0.96% | — | — | |
| 26 | SNOW | Snowflake Inc. | 股票-科技 | 0.79% | — | +8.33% | |
| 27 | ✓ | New Residential Invt CORP | 股票-其他 | 0.73% | — | — | |
| 28 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.71% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.66% | — | -25.86% | |
| 30 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.65% | — | — | |
| 31 | NMIH | Nmi Holdings INC | 股票-金融 | 0.56% | — | — | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 0.46% | — | — | |
| 33 | IRT | Independence Realty Trust In | 股票-房地產 | 0.44% | -0.92% | EXIT | |
| 34 | IBP | Installed Building Products | 股票-循環性消費 | 0.42% | — | +66.67% | |
| 35 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.35% | -6.54% | EXIT | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.23% | — | — | |
| 37 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.13% | — | — | |
| 38 | ✓ | Zais Financial | 股票-其他 | 0.11% | — | — | |
| 39 | SDRL | Seadrill Limited | 股票-其他 | 0.10% | — | — | |
| 40 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +3.3% | +17.71% | 加碼 |
| 2 | GEN | Gen Digital Inc. | +1.2% | +66.67% | 加碼 |
| 3 | PNW | Pinnacle West Capital Corporation | +1% | +60.00% | 加碼 |
| 4 | DOCUSD | Physicians Realty Trust | +0.9% | +208.33% | 加碼 |
| 5 | ✓ | Amtrust Financial Services | +0.9% | +40.00% | 加碼 |
| 6 | ✓ | Gramercy Ppty Tr INC | +0.3% | +18.16% | 加碼 |
| 7 | BKD | Brookdale Senior Living INC | +0.2% | +30.00% | 加碼 |
| 8 | ROP | Roper Technologies INC | +0.1% | +14.67% | 加碼 |
| 9 | IBP | Installed Building Products | +0.1% | +66.67% | 加碼 |
| 10 | HOSEUR | Hornbeck Offshore Services | — | +9.23% | 加碼 |
| 11 | IRT | Independence Realty Trust In | — | +13.79% | 加碼 |
| 12 | SDRL | Seadrill Limited | 0% | — | 不變 |
| 13 | APTSUSD | Preferred Apartment Communit | -0.1% | — | 不變 |
| 14 | CENTA | Central Garden & Pet Company | -0.1% | — | 不變 |
| 15 | SIG | Signet Jewelers Limited | -0.1% | +8.57% | 加碼 |
| 16 | TSEM | Tower Semiconductor Ltd. | -0.2% | — | 不變 |
| 17 | VER 3.75 12-15-20 | Vereit INC | -0.2% | — | 不變 |
| 18 | ✓ | New Residential Invt CORP | -0.2% | — | 不變 |
| 19 | NMIH | Nmi Holdings INC | -0.2% | — | 不變 |
| 20 | SNOW | Snowflake Inc. | -0.2% | +8.33% | 加碼 |
| 21 | TTD | The Trade Desk, Inc. | -0.2% | — | 不變 |
| 22 | ✓ | Ashford Hospitality Tr INC | -0.3% | +7.37% | 加碼 |
| 23 | ✓ | -0.3% | +3.20% | 加碼 | |
| 24 | ✓ | Istar INC | -0.3% | — | 不變 |
| 25 | NMM | Navios Maritime Partners L.P. | -0.4% | -25.86% | 減碼 |
| 26 | ✓ | Cbs CORP New | -0.5% | — | 不變 |
| 27 | STNG | Scorpio Tankers Inc. | -0.6% | — | 不變 |
| 28 | XXI | Twenty One Capital, Inc. | -0.6% | -5.31% | 減碼 |
| 29 | STNG | Scorpio Tankers Inc. | -1.1% | -6.58% | 減碼 |
| 30 | ✓ | Northstar Rlty Fin | -1.2% | -15.27% | 減碼 |
| 31 | ARL | American Realty Capital Properties Inc | -1.6% | +4.35% | 加碼 |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.8% | -10.00% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 34 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 36 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 37 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 38 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 39 | ✓ | Rcs Cap CORP | — | NEW | 新建倉 |
| 40 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 41 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 42 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 43 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 44 | ✓ | Select Income Reit | — | EXIT | 清倉 |
| 45 | ✓ | Harbinger Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Neonode INC | — | EXIT | 清倉 |
| 47 | ✓ | Nordic Amern Offshore LTD | — | NEW | 新建倉 |
| 48 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 49 | LPG | Dorian LPG Ltd. | — | NEW | 新建倉 |
| 50 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |