CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 839 檔）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.79% | — | — | |
| 3 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 1.62% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.57% | — | -5.11% | |
| 5 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.54% | — | +30.28% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | — | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.30% | — | +17.47% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 1.27% | — | -0.78% | |
| 10 | FUR 9.25 PERP D | Winthrop Realty Trust | 股票-其他 | 1.18% | — | -2.84% | |
| 11 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.15% | — | -12.93% | |
| 12 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 1.11% | — | +1.86% | |
| 13 | BANC 7.5 04-15-20 | Banc Of California INC | 股票-其他 | 1.10% | — | — | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.06% | — | +17000.00% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 1.03% | — | -36.49% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.03% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.95% | — | — | |
| 18 | ✓ | 股票-其他 | 0.91% | — | -1.70% | ||
| 19 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.90% | — | — | |
| 20 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.86% | — | +22.29% | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.86% | — | -0.16% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +22.96% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.81% | — | -7.69% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 0.79% | — | -9.32% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.76% | — | +263.27% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.76% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -1.07% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -8.59% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -11.75% | |
| 30 | VLY | Valley National Bancorp | 股票-金融 | 0.71% | — | -21.85% | |
| 31 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.69% | — | +0.57% | |
| 32 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 33 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.67% | — | — | |
| 34 | ✓ | Armour Residential | 股票-其他 | 0.66% | — | -1.37% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | +1.64% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.65% | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.65% | — | +0.19% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | — | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.57% | — | -0.44% | |
| 41 | ✓ | Synovus Finl CORP | 股票-其他 | 0.56% | — | -21.19% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | — | |
| 43 | PSEC | Prospect Capital CORP | 股票-其他 | 0.54% | — | -8.49% | |
| 44 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 45 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.53% | — | -27.78% | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.52% | — | — | |
| 47 | FUR 7.75 08-15-22 | Winthrop Realty Trust | 股票-其他 | 0.52% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.50% | — | — | |
| 49 | WKC | World Kinect CORP | 股票-其他 | 0.50% | — | +16.74% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -2.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +1.1% | +17000.00% | 加碼 |
| 2 | RF | Regions Financial CORP | +0.5% | +263.27% | 加碼 |
| 3 | RIG | Transocean Ltd. | +0.3% | +1162.79% | 加碼 |
| 4 | STWD | Starwood Property Trust INC | +0.3% | +30.28% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +3.37% | 加碼 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.2% | +17.47% | 加碼 |
| 7 | BTU | Peabody Energy Corporation | +0.2% | +149.66% | 加碼 |
| 8 | ✓ | Official Pmts Hldgs INC | +0.2% | +290.31% | 加碼 |
| 9 | BEAM | Beam Therapeutics Inc. | +0.2% | +147.06% | 加碼 |
| 10 | CLVT | Clarivate Plc | +0.1% | +34.34% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | — | 不變 |
| 12 | T | At&t INC | +0.1% | +106.90% | 加碼 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +142.86% | 加碼 |
| 14 | TWO | Two Harbors Investment Corp. | +0.1% | +22.29% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | +22.96% | 加碼 |
| 16 | KFN 7.375 PERP A | Kkr Financial Holdings | -0.1% | -44.44% | 減碼 |
| 17 | ✓ | Volcano Corporation | -0.1% | -50.00% | 減碼 |
| 18 | BPOP 6.7 11-01-33 | Popular Capital Trust I | -0.1% | -11.71% | 減碼 |
| 19 | NLY 7.5 PERP D | Annaly Capital Mgmt | -0.1% | -33.06% | 減碼 |
| 20 | FHN | First Horizon CORP | -0.2% | -95.07% | 減碼 |
| 21 | AMTG 8 PERP A | Apollo Residential Mtge | -0.2% | -53.40% | 減碼 |
| 22 | TCF 7.5 PERP | Tcf Financial Co | -0.2% | -67.94% | 減碼 |
| 23 | WM | Waste Management INC | -0.2% | -27.81% | 減碼 |
| 24 | ✓ | Linn Energy LLC | -0.2% | -14.52% | 減碼 |
| 25 | ✓ | Questcor Pharmaceuticals INC Com | -0.2% | -50.00% | 減碼 |
| 26 | VLY | Valley National Bancorp | -0.2% | -21.85% | 減碼 |
| 27 | CDR 7.25 PERP B | Cedar Realty Trust INC | -0.3% | -33.18% | 減碼 |
| 28 | SNV 5.125 06-15-17 | Synovus Financial CORP | -0.3% | -33.81% | 減碼 |
| 29 | HTS 7.625 PERP A | Hatteras Financial CORP | -0.3% | -37.84% | 減碼 |
| 30 | IVR 7.75 PERP A | Invesco Mortgage Capital | -0.3% | -27.78% | 減碼 |
| 31 | MTG | Mgic Investment CORP | -0.4% | -36.49% | 減碼 |
| 32 | CTAS | Cintas CORP | -0.6% | -98.41% | 減碼 |
| 33 | FBP | First Bancorp Puerto Rico | — | NEW | 新建倉 |
| 34 | CUBI 6.375 07-31-18 | Customers Bancorp INC | — | NEW | 新建倉 |
| 35 | BANC 7.5 04-15-20 | Banc Of California INC | — | NEW | 新建倉 |
| 36 | ✓ | First Pactrustbancorp INC Sr Ntexp 04/15/20 | — | EXIT | 清倉 |
| 37 | AXP 7.3 08-20-13 C | Amer Express Credit Co | — | EXIT | 清倉 |
| 38 | DVA 5.75 08-15-22 | Davita INC | — | NEW | 新建倉 |
| 39 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 40 | JEF 7.75 08-15-13 | Leucadia National CORP | — | EXIT | 清倉 |
| 41 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 42 | JEF 7 08-15-13 * | Leucadia National CORP | — | EXIT | 清倉 |
| 43 | ✓ | Rstk Hometownbankshares | — | NEW | 新建倉 |
| 44 | ✓ | Stonemor Partners LP | — | NEW | 新建倉 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 47 | AZ COTWTR 5 07-01-2029 | Cottonwood Ppty Sr | — | NEW | 新建倉 |
| 48 | DB 0 09-30-14 0006 | Deutsche Bank AG London | — | EXIT | 清倉 |
| 49 | ✓ | Spectranetics CORP | — | NEW | 新建倉 |
| 50 | ARAY | Accuray INC | — | NEW | 新建倉 |