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 | SPLP | Steel Partners Holdings LP | 股票-其他 | 28.62% | -8.59% | -10.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.14% | — | — | |
| 3 | ✓ | Third Pt Reins LTD | 股票-其他 | 5.13% | — | -0.86% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.70% | — | -87.65% | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | 3.90% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.77% | — | — | |
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.57% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.33% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.86% | — | +31.72% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.86% | — | +29.49% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.83% | — | +10.55% | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 1.56% | — | — | |
| 13 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 1.52% | — | — | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | — | |
| 15 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.40% | — | — | |
| 16 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.25% | — | -10.14% | |
| 17 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.24% | — | -9.09% | |
| 18 | RWT | Redwood Trust INC | 股票-其他 | 1.24% | — | -9.76% | |
| 19 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.20% | — | -18.98% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 1.19% | — | -17.53% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 1.18% | — | — | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.17% | — | -18.66% | |
| 23 | RSOEUR | Exantas Capital CORP | 股票-其他 | 1.16% | — | — | |
| 24 | RC | Ready Capital CORP | 股票-其他 | 1.13% | — | — | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.00% | — | -31.62% | |
| 26 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.94% | — | -12.32% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.87% | — | -25.63% | |
| 28 | HESM | Hess Midstream LP | 股票-其他 | 0.84% | — | -24.49% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | -18.42% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | — | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.55% | — | +50.94% | |
| 32 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 33 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.52% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.49% | — | -11.70% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.49% | — | -19.12% | |
| 36 | ARNCCHF | Arconic INC | 股票-其他 | 0.48% | — | -63.89% | |
| 37 | CSTM | Constellium SE | 股票-其他 | 0.46% | — | — | |
| 38 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.38% | — | — | |
| 39 | BCML | Baycom CORP | 股票-其他 | 0.27% | — | -30.57% | |
| 40 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.26% | — | -45.80% | |
| 41 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.26% | — | -43.04% | |
| 42 | QCRH | Qcr Holdings INC | 股票-其他 | 0.26% | — | -38.60% | |
| 43 | ✓ | Iberiabank CORP | 股票-其他 | 0.25% | — | -41.07% | |
| 44 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.25% | — | -48.78% | |
| 45 | BY | Byline Bancorp INC | 股票-其他 | 0.25% | — | — | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.25% | — | -48.19% | |
| 47 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.25% | — | -48.89% | |
| 48 | STL | Sterling Bancorp/de | 股票-其他 | 0.25% | — | — | |
| 49 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.25% | — | -38.19% | |
| 50 | BANR | Banner Corporation | 股票-其他 | 0.25% | — | -40.28% |