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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 14.33% | — | — | |
| 2 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 9.03% | -6.37% | EXIT | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.23% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.66% | -1.20% | +64.50% | |
| 5 | ✓ | Third Pt Reins LTD | 股票-其他 | 4.96% | — | +85.54% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 3.77% | — | -1.31% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.72% | — | +44.39% | |
| 8 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 3.33% | — | +105.83% | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.29% | — | +95.22% | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.24% | — | — | |
| 11 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.85% | — | +52.90% | |
| 12 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.82% | — | +51.80% | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 2.79% | — | +61.23% | |
| 14 | XEADX | Allspring Income Opport | 股票-其他 | 2.78% | — | +57.27% | |
| 15 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 2.78% | — | — | |
| 16 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 2.75% | — | +51.04% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.90% | +0.14% | +38.13% | |
| 18 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.90% | +0.07% | +25.46% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.89% | +0.09% | +16.54% | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 1.89% | -0.01% | +17.99% | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.89% | — | +41.19% | |
| 22 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 1.88% | — | +21.26% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.88% | +0.10% | +22.28% | |
| 24 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.87% | +0.11% | +31.88% | |
| 25 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.86% | +0.06% | +35.17% | |
| 26 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.83% | — | -6.00% | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | 1.83% | +0.09% | +13.87% | |
| 28 | RITM | Rithm Capital CORP | 股票-房地產 | 1.82% | +0.23% | +12.26% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.81% | — | -25.25% | |
| 30 | ✓ | Sky Solar Hldgs LTD | 股票-其他 | 1.27% | +0.06% | — | |
| 31 | ✓ | Reachlocal | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.9% | +64.50% | 加碼 |
| 2 | ✓ | Silver Bay Realty Trust CORP | +1.2% | +105.83% | 加碼 |
| 3 | AMH | American Homes 4 Rent- A | +1.1% | +95.22% | 加碼 |
| 4 | ✓ | Third Pt Reins LTD | +1% | +85.54% | 加碼 |
| 5 | HYT | Blackrock CORP Hi Yld | +0.7% | +61.23% | 加碼 |
| 6 | PRU | Prudential Financial, Inc. | +0.6% | +52.90% | 加碼 |
| 7 | PRU | Prudential Financial, Inc. | +0.6% | +51.80% | 加碼 |
| 8 | XEADX | Allspring Income Opport | +0.6% | +57.27% | 加碼 |
| 9 | HISF | First Trust High Income Strategic Focus ETF | +0.6% | +51.04% | 加碼 |
| 10 | PFF | Ishares Preferred & Income S | +0.5% | +44.39% | 加碼 |
| 11 | STWD | Starwood Property Trust INC | 0% | +38.13% | 加碼 |
| 12 | ARI | Apollo Commercial Real Estat | 0% | +31.88% | 加碼 |
| 13 | ✓ | Reachlocal | 0% | — | 不變 |
| 14 | MITTEUR | AG Mortgage Investment Trust | 0% | +21.26% | 加碼 |
| 15 | TWO | Two Harbors Investment Corp. | 0% | +25.46% | 加碼 |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +22.28% | 加碼 |
| 17 | CBAN | Colony Bankcorp, Inc. | -0.1% | +41.19% | 加碼 |
| 18 | MFAUSD | Mfa Financial INC | -0.1% | +16.54% | 加碼 |
| 19 | PMT | Pennymac Mortgage Investment | -0.1% | +35.17% | 加碼 |
| 20 | CIM | Chimera Investment Corporation | -0.1% | +17.99% | 加碼 |
| 21 | RWT | Redwood Trust INC | -0.2% | +13.87% | 加碼 |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.3% | -25.25% | 減碼 |
| 23 | RITM | Rithm Capital CORP | -0.3% | +12.26% | 加碼 |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.5% | -1.31% | 減碼 |
| 25 | FXN | First Trust Energy AlphaDEX Fund | -0.5% | — | 不變 |
| 26 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.6% | -6.00% | 減碼 |
| 27 | FXI | Ishares China Large-cap ETF | -2% | — | 不變 |
| 28 | XCAFX | Morgan Stanley China A Share | -4.4% | — | 不變 |
| 29 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 30 | IHE | Ishares US Pharmaceuticals E | — | EXIT | 清倉 |
| 31 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 32 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清倉 |
| 33 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | 清倉 |
| 34 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 35 | ✓ | Etfs Platinum Tr | — | EXIT | 清倉 |
| 36 | ✓ | Sky Solar Hldgs LTD | — | NEW | 新建倉 |
| 37 | ✓ | ETF | — | EXIT | 清倉 |