CIK: 0001702490
申報總市值
US$5.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.65% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.63% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.78% | +31.47% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.06% | — | +15.81% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.49% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.37% | — | — | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.82% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.80% | — | — | |
| 9 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 2.25% | — | +1700.00% | |
| 10 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.50% | — | — | |
| 11 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.18% | — | +10.16% | |
| 12 | RITM | Rithm Capital CORP | 股票-房地產 | 0.71% | — | -7.17% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.63% | — | +166.67% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.42% | — | — | |
| 15 | ✓ | Barclays Bk PLC | 股票-其他 | 0.21% | — | — | |
| 16 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.21% | — | -62.19% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.18% | — | -40.85% | |
| 18 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 19 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.04% | — | -83.57% | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -83.33% | |
| 21 | DHCPQ | Ditech Holding CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Ditech Hldg CORP Wt Exp Ser A | 股票-其他 | — | — | — | |
| 23 | ✓ | Ditech Hldg CORP Wt Exp Ser B | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +2.72% | 加碼 |
| 2 | VIXYUSD | Proshares Vix Short-term Fut | +2.1% | +1700.00% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.7% | +15.81% | 加碼 |
| 4 | SLV | Ishares Silver Trust | +0.4% | +166.67% | 加碼 |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | — | 不變 |
| 6 | RESIEUR | Front Yard Residential CORP | +0.1% | +10.16% | 加碼 |
| 7 | DHCPQ | Ditech Holding CORP | — | — | 不變 |
| 8 | OCN2EUR | Ocwen Financial CORP | 0% | — | 不變 |
| 9 | RITM | Rithm Capital CORP | -0.1% | -7.17% | 減碼 |
| 10 | JCPCHF | Old Copper Co INC | -0.1% | -83.33% | 減碼 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -40.85% | 減碼 |
| 12 | CLNSEUR | Colony Capital INC | -0.2% | -83.57% | 減碼 |
| 13 | SC | Santander Consumer USA Holdi | -0.3% | -62.19% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | -2.4% | -17.34% | 減碼 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -15.1% | -52.11% | 減碼 |
| 16 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 19 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 21 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | EXIT | 清倉 |
| 22 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 23 | ✓ | Wmi Holdings CORP | — | NEW | 新建倉 |
| 24 | ✓ | Ditech Hldg CORP Wt Exp Ser A | — | NEW | 新建倉 |
| 25 | ✓ | Ditech Hldg CORP Wt Exp Ser B | — | NEW | 新建倉 |