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 | GLNG | Golar LNG Limited | 股票-能源 | 19.89% | -7.78% | EXIT | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 8.27% | — | -31.44% | |
| 3 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 8.06% | -2.41% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.78% | — | -10.69% | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.58% | — | -11.94% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.23% | — | -8.33% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 5.20% | — | -16.63% | |
| 8 | ✓ | Gramercy Property Trust | 股票-其他 | 3.41% | — | -46.99% | |
| 9 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 3.21% | — | +14.29% | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.15% | -2.08% | EXIT | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.45% | — | — | |
| 12 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.34% | — | -45.88% | |
| 13 | CCS | Century Communities INC | 股票-其他 | 2.27% | — | — | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.14% | — | — | |
| 15 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.95% | — | +15.79% | |
| 16 | NSA | National Storage Affiliates | 股票-房地產 | 1.85% | — | — | |
| 17 | TTD | The Trade Desk, Inc. | 股票-通訊服務 | 1.64% | — | — | |
| 18 | IRT | Independence Realty Trust In | 股票-房地產 | 1.47% | -0.92% | EXIT | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.46% | — | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.40% | — | — | |
| 21 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.25% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.22% | — | — | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.10% | — | — | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.05% | — | +14.88% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.99% | — | -76.47% | |
| 26 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.92% | — | -8.42% | |
| 27 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.87% | — | -11.04% | |
| 28 | NMIH | Nmi Holdings INC | 股票-金融 | 0.82% | — | — | |
| 29 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.81% | — | — | |
| 30 | ✓ | Wheeler Reit | 股票-其他 | 0.54% | — | — | |
| 31 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.52% | -6.54% | EXIT | |
| 32 | RITM | Rithm Capital CORP | 股票-房地產 | 0.51% | — | — | |
| 33 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.45% | — | — | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.38% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | — | |
| 36 | ✓ | Cvsl INC | 股票-其他 | 0.20% | — | — | |
| 37 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.19% | — | — | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | 0.07% | — | — |