CIK: 0001301226
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 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 46.48% | — | — | |
| 2 | CCS | Century Communities INC | 股票-其他 | 20.48% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地產 | 15.02% | — | -48.53% | |
| 4 | ✓ | American Residential Properties INC | 股票-其他 | 13.27% | — | -5.74% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 4.75% | — | -86.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | +29.2% | — | 不變 |
| 2 | ✓ | American Residential Properties INC | +8.2% | -5.74% | 減碼 |
| 3 | AMH | American Homes 4 Rent- A | +4.3% | -48.53% | 減碼 |
| 4 | ARL | American Realty Capital Properties Inc | -8.4% | -86.84% | 減碼 |
| 5 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 6 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 7 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 8 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 9 | CCS | Century Communities INC | — | NEW | 新建倉 |
| 10 | ✓ | Fbr & Co | — | EXIT | 清倉 |