CIK: 0001438129
申報總市值
US$2.4億
| # | 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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 18.68% | — | — | |
| 2 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 17.68% | -6.37% | EXIT | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 7.13% | — | — | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 4.95% | — | — | |
| 5 | ✓ | Etfs Platinum Tr | 股票-其他 | 3.98% | — | -14.68% | |
| 6 | ✓ | 股票-其他 | 3.80% | — | — | ||
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.38% | +0.23% | -32.08% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.32% | — | +1.82% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.32% | — | -25.60% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.23% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.17% | +0.01% | — | |
| 12 | ✓ | ETF | 股票-其他 | 2.99% | — | -21.55% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.23% | — | +9.44% | |
| 14 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 2.21% | — | +17.65% | |
| 15 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.02% | — | — | |
| 16 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.90% | +0.07% | +86.68% | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.89% | — | +5.32% | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 1.89% | — | +101.96% | |
| 19 | ✓ | Rait Financial Trust | 股票-其他 | 1.75% | — | +13.03% | |
| 20 | ✓ | Resource Cap CORP | 股票-其他 | 1.57% | — | +2.70% | |
| 21 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.42% | +0.14% | +2.17% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.41% | — | — | |
| 23 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.99% | — | — | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.99% | — | — | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 0.97% | — | +0.01% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.93% | — | -12.40% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.92% | — | — | |
| 28 | ✓ | Reachlocal | 股票-其他 | 0.91% | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | +0.8% | +86.68% | 加碼 |
| 2 | CIM | Chimera Investment Corporation | +0.8% | +101.96% | 加碼 |
| 3 | ✓ | Northstar Rlty Fin | +0.1% | — | 不變 |
| 4 | FXN | First Trust Energy AlphaDEX Fund | 0% | +17.65% | 加碼 |
| 5 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不變 |
| 6 | CBAN | Colony Bankcorp, Inc. | -0.1% | +5.32% | 加碼 |
| 7 | FITB | Fifth Third Bancorp | -0.1% | — | 不變 |
| 8 | ✓ | Rait Financial Trust | -0.2% | +13.03% | 加碼 |
| 9 | ARCC | Ares Capital CORP | -0.2% | — | 不變 |
| 10 | PSEC | Prospect Capital CORP | -0.2% | +0.01% | 加碼 |
| 11 | NMFC | New Mountain Finance CORP | -0.2% | — | 不變 |
| 12 | MAIN | Main Street Capital CORP | -0.3% | -12.40% | 減碼 |
| 13 | ✓ | Resource Cap CORP | -0.3% | +2.70% | 加碼 |
| 14 | ✓ | Reachlocal | -0.5% | — | 不變 |
| 15 | DES | Wisdomtree US Smallcap Divid | -0.5% | +1.82% | 加碼 |
| 16 | STWD | Starwood Property Trust INC | -0.5% | +2.17% | 加碼 |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.6% | — | 不變 |
| 18 | TBT | Proshares Ultrashort 20+y Tr | -0.6% | +9.44% | 加碼 |
| 19 | ✓ | -0.8% | — | 不變 | |
| 20 | ✓ | ETF | -1.1% | -21.55% | 減碼 |
| 21 | EWY | Ishares Msci South Korea ETF | -1.2% | — | 不變 |
| 22 | ✓ | Etfs Platinum Tr | -1.3% | -14.68% | 減碼 |
| 23 | FXI | Ishares China Large-cap ETF | -1.9% | — | 不變 |
| 24 | ACWI | iShares MSCI ACWI ETF | -2.3% | -25.60% | 減碼 |
| 25 | EZU | Ishares Msci Eurozone ETF | -2.3% | -32.08% | 減碼 |
| 26 | XCAFX | Morgan Stanley China A Share | -5.3% | -0.31% | 減碼 |
| 27 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 30 | MFAUSD | Mfa Financial INC | — | EXIT | 清倉 |
| 31 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Kior INC | — | EXIT | 清倉 |