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 | 11.79% | -7.78% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.69% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.46% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 7.35% | — | -11.09% | |
| 5 | GEN | Gen Digital Inc. | 股票-科技 | 5.65% | — | +6.67% | |
| 6 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 5.40% | -2.41% | EXIT | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.90% | — | -12.16% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.10% | — | -10.91% | |
| 9 | ✓ | Gramercy Property Trust | 股票-其他 | 3.50% | — | +5.01% | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.00% | -2.08% | EXIT | |
| 11 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 2.50% | — | -1.75% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.47% | — | +75.00% | |
| 13 | IRT | Independence Realty Trust In | 股票-房地產 | 2.35% | -0.92% | EXIT | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.29% | — | -17.02% | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.15% | — | -15.22% | |
| 16 | NSA | National Storage Affiliates | 股票-房地產 | 2.07% | — | -6.67% | |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.06% | — | +4.76% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.99% | — | -1.80% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.92% | — | — | |
| 20 | CCS | Century Communities INC | 股票-其他 | 1.90% | — | -22.90% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.48% | — | +50.00% | |
| 22 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.36% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 1.29% | — | — | |
| 24 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.26% | — | -24.67% | |
| 25 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.20% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.18% | -2.31% | EXIT | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.04% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.03% | — | — | |
| 29 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.01% | — | — | |
| 30 | NMIH | Nmi Holdings INC | 股票-金融 | 0.94% | — | +9.68% | |
| 31 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.83% | — | -19.52% | |
| 32 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.73% | -6.54% | EXIT | |
| 33 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | 0.59% | — | -15.96% | |
| 34 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.58% | — | — | |
| 35 | ✓ | Wheeler Reit | 股票-其他 | 0.55% | — | — | |
| 36 | RITM | Rithm Capital CORP | 股票-房地產 | 0.48% | — | — | |
| 37 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.44% | — | — | |
| 38 | RUN | Sunrun INC | 股票-科技 | 0.39% | — | — | |
| 39 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.33% | — | — | |
| 40 | ✓ | Cvsl INC | 股票-其他 | 0.31% | — | — | |
| 41 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Chambers Str Pptys | 股票-其他 | 0.14% | — | — | |
| 43 | SDRL | Seadrill Limited | 股票-其他 | 0.06% | — | — |