CIK: 0001570284
申報總市值
US$4.9億
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 8.17% | — | +13.30% | |
| 2 | ✓ | Suntrust Bks INC | 股票-其他 | 5.00% | — | -1.31% | |
| 3 | C | Citigroup INC | 股票-金融 | 4.44% | — | -10.68% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 4.26% | — | -4.66% | |
| 5 | KINS | Kingstone Cos INC | 股票-其他 | 3.81% | — | -3.31% | |
| 6 | FENG | Phoenix New Media Limited | 股票-其他 | 3.18% | — | -57.44% | |
| 7 | ✓ | Bbx Capital Corp-a | 股票-其他 | 3.07% | — | +11.86% | |
| 8 | ✓ | Capital One Finl CORP | 股票-其他 | 3.05% | — | -8.08% | |
| 9 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.82% | — | +20.97% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.80% | — | -9.54% | |
| 11 | VRTS | Virtus Investment Partners | 股票-其他 | 2.79% | -0.24% | +26.68% | |
| 12 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 2.79% | — | -2.52% | |
| 13 | ✓ | Om Asset Management LTD | 股票-其他 | 2.77% | — | — | |
| 14 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.68% | — | — | |
| 15 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 2.63% | — | — | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 2.62% | — | -9.00% | |
| 17 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.55% | — | -29.20% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.36% | — | — | |
| 19 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 2.35% | — | — | |
| 20 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.19% | — | -5.28% | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.10% | — | -27.81% | |
| 22 | NMIH | Nmi Holdings INC | 股票-金融 | 1.98% | — | -7.78% | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 1.97% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.96% | — | — | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 1.81% | — | -10.31% | |
| 26 | CG | The Carlyle Group Inc. | 股票-金融 | 1.64% | — | -16.19% | |
| 27 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.59% | — | -43.73% | |
| 28 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 1.47% | — | -2.53% | |
| 29 | BPOP | Popular INC | 股票-金融 | 1.33% | — | -22.47% | |
| 30 | ✓ | CIFC Corp | 股票-其他 | 1.22% | — | -45.06% | |
| 31 | PJT | Pjt Partners INC - A | 股票-金融 | 1.22% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 1.20% | +3.20% | — | |
| 33 | 62C | Piper Sandler Cos | 股票-其他 | 1.16% | — | — | |
| 34 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 1.01% | — | -3.63% | |
| 35 | ARES | Ares Management Corporation | 股票-金融 | 0.97% | — | +6.41% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | — | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.76% | +0.27% | NEW | |
| 38 | DIN | Dine Brands Global INC | 股票-其他 | 0.74% | — | -15.36% | |
| 39 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.73% | — | -13.11% | |
| 40 | ✓ | Arris Group INC | 股票-其他 | 0.72% | — | -26.35% | |
| 41 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.71% | — | -19.38% | |
| 42 | RELYEUR | Real Industry INC | 股票-其他 | 0.70% | — | -14.74% | |
| 43 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 44 | PRI | Primerica INC | 股票-金融 | 0.62% | +2.32% | -15.96% | |
| 45 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.60% | — | -21.01% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.58% | — | — | |
| 47 | JAAA | Janus Capital Group INC | ETF-其他 | 0.57% | — | -9.63% | |
| 48 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.52% | — | +1.62% | |
| 49 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.51% | — | -9.26% | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.48% | — | -19.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Suntrust Bks INC | +2.2% | -1.31% | 減碼 |
| 2 | OSG | Octave Specialty Group INC | +1.1% | +13.30% | 加碼 |
| 3 | VRTS | Virtus Investment Partners | +1% | +26.68% | 加碼 |
| 4 | ZION | Zions Bancorporation, National Association | +0.5% | +20.97% | 加碼 |
| 5 | ✓ | Bbx Capital Corp-a | +0.4% | +11.86% | 加碼 |
| 6 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.3% | -3.63% | 減碼 |
| 7 | C | Citigroup INC | -0.1% | -10.68% | 減碼 |
| 8 | MS | Morgan Stanley | -0.1% | -9.54% | 減碼 |
| 9 | FHI | Federated Hermes INC | -0.1% | -10.31% | 減碼 |
| 10 | ✓ | Capital One Finl CORP | -0.1% | -8.08% | 減碼 |
| 11 | PENN | Penn Entertainment INC | -0.2% | -19.38% | 減碼 |
| 12 | FTDEUR | Ftd Cos INC | -0.2% | -22.94% | 減碼 |
| 13 | ARES | Ares Management Corporation | -0.2% | +6.41% | 加碼 |
| 14 | VOYA | Voya Financial INC | -0.2% | -4.66% | 減碼 |
| 15 | NMIH | Nmi Holdings INC | -0.3% | -7.78% | 減碼 |
| 16 | KKR | KKR & Co. Inc. | -0.3% | -9.00% | 減碼 |
| 17 | OPY | Oppenheimer Holdings-cl A | -0.3% | -2.52% | 減碼 |
| 18 | CG | The Carlyle Group Inc. | -0.4% | -16.19% | 減碼 |
| 19 | BPOP | Popular INC | -0.4% | -22.47% | 減碼 |
| 20 | CYH | Community Health Systems, Inc. | -0.6% | -29.20% | 減碼 |
| 21 | CBAN | Colony Bankcorp, Inc. | -0.7% | -27.81% | 減碼 |
| 22 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.8% | -43.73% | 減碼 |
| 23 | ✓ | CIFC Corp | -1.5% | -45.06% | 減碼 |
| 24 | FENG | Phoenix New Media Limited | -3.1% | -57.44% | 減碼 |
| 25 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清倉 |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 27 | ✓ | Om Asset Management LTD | — | NEW | 新建倉 |
| 28 | UTG | Reaves Utility Income Fund | — | NEW | 新建倉 |
| 29 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | 新建倉 |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建倉 |
| 31 | CORREUR | Corenergy Infrastructure Tru | — | NEW | 新建倉 |
| 32 | BANC | Banc Of California INC | — | EXIT | 清倉 |
| 33 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 34 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 35 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 36 | BPFH | Boston Private Finl Holding | — | EXIT | 清倉 |
| 37 | PJT | Pjt Partners INC - A | — | NEW | 新建倉 |
| 38 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 39 | 62C | Piper Sandler Cos | — | NEW | 新建倉 |
| 40 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | Journal Media Group INC | — | EXIT | 清倉 |
| 43 | ✓ | Boston Private Finl Hldgs In | — | EXIT | 清倉 |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 45 | FSAM | Fifth Street Asset Managemen | — | EXIT | 清倉 |
| 46 | HGGG | Hhgregg INC | — | EXIT | 清倉 |
| 47 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 48 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 49 | DSL | Doubleline Income Solutions | — | EXIT | 清倉 |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | 清倉 |