CIK: 0001727111
申報總市值
US$7322.8萬
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 22.83% | — | — | |
| 2 | SPLP | Steel Partners Holdings LP | 股票-其他 | 20.56% | -8.59% | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 12.47% | — | — | |
| 4 | ✓ | Third Pt Reins LTD | 股票-其他 | 3.17% | — | — | |
| 5 | ✓ | Orbotech LTD | 股票-其他 | 2.34% | — | -26.67% | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.06% | — | — | |
| 7 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.86% | — | — | |
| 8 | ✓ | Athenahealth INC | 股票-其他 | 1.21% | — | +59.26% | |
| 9 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.91% | — | — | |
| 10 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.91% | — | — | |
| 11 | CIM | Chimera Investment Corporation | 股票-其他 | 0.91% | — | -33.95% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.88% | — | -34.78% | |
| 13 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.88% | — | -34.06% | |
| 14 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.86% | — | — | |
| 15 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.85% | — | — | |
| 16 | RWT | Redwood Trust INC | 股票-其他 | 0.84% | — | -40.90% | |
| 17 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.84% | — | +28.26% | |
| 18 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.84% | — | -37.81% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.84% | — | -39.57% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | — | |
| 22 | RITM | Rithm Capital CORP | 股票-房地產 | 0.80% | — | -34.95% | |
| 23 | ARNCCHF | Arconic INC | 股票-其他 | 0.78% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.76% | — | +60.48% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 0.75% | — | — | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.73% | — | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.68% | — | -41.44% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.67% | — | +12.68% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | — | |
| 30 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.66% | — | — | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.61% | — | -42.91% | |
| 32 | HESM | Hess Midstream LP | 股票-其他 | 0.59% | — | -37.61% | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.59% | — | -16.07% | |
| 34 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.56% | — | -48.31% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.52% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.49% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.46% | — | -19.02% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | -26.15% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.44% | — | -11.20% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | — | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.41% | — | -26.39% | |
| 42 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 43 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.40% | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.38% | — | — | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.37% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.37% | — | — | |
| 47 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.36% | — | — | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.36% | — | +22.39% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.32% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | -0.5% | -39.57% | 減碼 |
| 2 | RWT | Redwood Trust INC | -0.5% | -40.90% | 減碼 |
| 3 | ✓ | Third Pt Reins LTD | -0.5% | — | 不變 |
| 4 | RITM | Rithm Capital CORP | -0.5% | -34.95% | 減碼 |
| 5 | ✓ | Orbotech LTD | -0.5% | -26.67% | 減碼 |
| 6 | NBLXUSD | Noble Midstream Partners LP | -0.6% | -48.31% | 減碼 |
| 7 | MGY | Magnolia Oil & Gas CORP - A | -0.7% | -41.44% | 減碼 |
| 8 | SPLP | Steel Partners Holdings LP | -1.4% | — | 不變 |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 10 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 13 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |
| 16 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 17 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 18 | AXP | American Express Company | — | EXIT | 清倉 |
| 19 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 20 | KLXEUSD | Klx Energy Services Holding | — | EXIT | 清倉 |
| 21 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | 清倉 |
| 22 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 23 | GPMT | Granite Point Mortgage Trust | — | EXIT | 清倉 |
| 24 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 25 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 26 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清倉 |
| 27 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 28 | OAK | Oaktree Capital Group LLC | — | EXIT | 清倉 |
| 29 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 30 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 31 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 32 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 33 | ✓ | Wildhorse Resource Developme | — | EXIT | 清倉 |
| 34 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 35 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |
| 36 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 37 | KREF | Kkr Real Estate Finance Trus | — | NEW | 新建倉 |
| 38 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 40 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 41 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 42 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 43 | APY1USD | Apergy CORP | — | EXIT | 清倉 |
| 44 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 45 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 46 | VNEUSD | Veoneer INC | — | EXIT | 清倉 |
| 47 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 48 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |