CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 824 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 | 2.14% | — | -2.35% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.73% | — | +14.46% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.73% | — | -0.58% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | +1.11% | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.58% | — | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | 1.36% | — | -2.21% | |
| 7 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.36% | — | +27.68% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.27% | — | -2.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +607.19% | |
| 10 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 1.22% | — | -1.51% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | +14.02% | |
| 12 | ✓ | 股票-其他 | 1.09% | — | -1.26% | ||
| 13 | ✓ | 股票-其他 | 1.04% | — | -1.46% | ||
| 14 | BANC 7.5 04-15-20 | Banc Of California INC | 股票-其他 | 1.01% | — | — | |
| 15 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.99% | — | +14.87% | |
| 16 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.96% | — | -0.95% | |
| 17 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 0.96% | — | -3.68% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.95% | — | -28.97% | |
| 19 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.92% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -4.22% | |
| 21 | YRI | Yamana Gold INC | 股票-其他 | 0.89% | — | -4.00% | |
| 22 | FUR 9.25 PERP D | Winthrop Realty Trust | 股票-其他 | 0.88% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -2.71% | |
| 24 | CSV | Carriage Services INC | 股票-其他 | 0.85% | — | +12.74% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.84% | — | -8.33% | |
| 26 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.80% | — | -0.24% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.77% | — | -7.26% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -2.72% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.73% | — | +3614.89% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -4.70% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.71% | — | -6.72% | |
| 32 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.69% | — | +9.56% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.68% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | +3.18% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | — | — | |
| 36 | ✓ | Spectranetics CORP | 股票-其他 | 0.63% | — | +62244.90% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | — | |
| 38 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | 股票-房地產 | 0.62% | — | — | |
| 39 | ✓ | Volcano Corporation | 股票-其他 | 0.61% | — | +112.22% | |
| 40 | KN | Knowles CORP | 股票-其他 | 0.61% | — | +861.92% | |
| 41 | ✓ | Proshares Tr | 股票-其他 | 0.60% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | — | |
| 43 | WKC | World Kinect CORP | 股票-其他 | 0.59% | — | — | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.57% | — | +17.70% | |
| 45 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.56% | — | -4.26% | |
| 46 | ✓ | Jth Hldg INC | 股票-其他 | 0.55% | — | — | |
| 47 | PSEC | Prospect Capital CORP | 股票-其他 | 0.55% | — | +13.33% | |
| 48 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -1.65% | |
| 50 | RYN | Rayonier INC | 股票-房地產 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +0.7% | +3614.89% | 加碼 |
| 2 | ✓ | Spectranetics CORP | +0.6% | +62244.90% | 加碼 |
| 3 | KN | Knowles CORP | +0.5% | +861.92% | 加碼 |
| 4 | ✓ | Volcano Corporation | +0.3% | +112.22% | 加碼 |
| 5 | TCRDUSD | First Eagle Alternative Capi | +0.3% | +27.68% | 加碼 |
| 6 | LULU | Lululemon Athletica INC | +0.2% | +203.10% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +607.19% | 加碼 |
| 8 | ORIT | Oritani Financial CORP | +0.2% | +88.24% | 加碼 |
| 9 | STWD | Starwood Property Trust INC | +0.2% | +14.46% | 加碼 |
| 10 | ✓ | Planet Payment INC | +0.1% | +67.54% | 加碼 |
| 11 | ✓ | +0.1% | -1.26% | 減碼 | |
| 12 | TWO | Two Harbors Investment Corp. | +0.1% | +14.87% | 加碼 |
| 13 | AMH | American Homes 4 Rent- A | +0.1% | +164.29% | 加碼 |
| 14 | ✓ | +0.1% | -1.46% | 減碼 | |
| 15 | CIM | Chimera Investment Corporation | +0.1% | +17.70% | 加碼 |
| 16 | BPFH 6.95 PERP | Boston Private Financial | +0.1% | +9.56% | 加碼 |
| 17 | RSG | Republic Services INC | +0.1% | -2.21% | 減碼 |
| 18 | VZ | Verizon Communications INC | -0.1% | -44.33% | 減碼 |
| 19 | WMB | Williams Cos INC | -0.1% | -42.90% | 減碼 |
| 20 | YRI | Yamana Gold INC | -0.1% | -4.00% | 減碼 |
| 21 | HTS 7.625 PERP A | Hatteras Financial CORP | -0.2% | -69.14% | 減碼 |
| 22 | RYN | Rayonier INC | -0.2% | — | 不變 |
| 23 | IVR 7.75 PERP A | Invesco Mortgage Capital | -0.3% | -70.06% | 減碼 |
| 24 | JCPCHF | Old Copper Co INC | -0.3% | -97.76% | 減碼 |
| 25 | BP | Bp Plc-spons Adr | -0.3% | -48.59% | 減碼 |
| 26 | LION | Lionsgate Studios Corp. | -0.3% | -75.00% | 減碼 |
| 27 | MTG | Mgic Investment CORP | -0.3% | -28.97% | 減碼 |
| 28 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 29 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | — | NEW | 新建倉 |
| 30 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 31 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 32 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |
| 33 | ✓ | Digital Cinema Destinations | — | EXIT | 清倉 |
| 34 | ✓ | Investors Bancorp INC | — | EXIT | 清倉 |
| 35 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 36 | ✓ | Synutra International INC | — | NEW | 新建倉 |
| 37 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 38 | C 6 02-14-33 | Citigroup Cap Ix | — | EXIT | 清倉 |
| 39 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 40 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 41 | M | Macy's INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 44 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清倉 |
| 45 | BANC | Banc Of California INC | — | NEW | 新建倉 |
| 46 | C 6 09-27-34 | Citigroup Capital Xi | — | EXIT | 清倉 |
| 47 | ✓ | Enteromedics INC | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建倉 |
| 50 | GE | GE Aerospace | — | EXIT | 清倉 |