CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 863 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 | 2.38% | — | -0.26% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.95% | — | -1.64% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.66% | — | -0.29% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | — | +2.66% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | — | -5.16% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 1.44% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.22% | — | +12.63% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | — | -5.21% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 1.12% | — | +19.18% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.11% | — | +1.17% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 1.11% | — | — | |
| 12 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.04% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -1.77% | |
| 14 | BANC 7.5 04-15-20 | Banc Of California INC | 股票-其他 | 1.02% | — | -3.37% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.97% | — | +50.42% | |
| 16 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.97% | — | — | |
| 17 | ✓ | 股票-其他 | 0.93% | — | +4.29% | ||
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -2.13% | |
| 19 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 0.88% | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.87% | — | -8.94% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | -2.05% | |
| 22 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 0.83% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -2.60% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -9.19% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -1.76% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.77% | — | -1.71% | |
| 27 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.77% | — | -13.71% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | +9.78% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.72% | — | +41.08% | |
| 30 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.69% | — | +23.08% | |
| 31 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.68% | — | — | |
| 32 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.64% | — | -10.28% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.63% | — | +3.26% | |
| 34 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.61% | — | +10.61% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | — | — | |
| 36 | OPK | Opko Health INC | 股票-其他 | 0.58% | — | -2.05% | |
| 37 | KEY 7.25 12-15-21 | First Niagara Fin Grp | 股票-金融 | 0.58% | — | — | |
| 38 | POST 7.375 02-15-22 | Post Holdings INC | 股票-非循環性消費 | 0.56% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.56% | — | +0.91% | |
| 40 | FLS | Flowserve CORP | 股票-工業 | 0.56% | — | +10.19% | |
| 41 | ✓ | Rosetta Genomics LTD | 股票-其他 | 0.55% | — | +95.80% | |
| 42 | AVPUSD | Avon Products INC | 股票-其他 | 0.54% | — | -7.11% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.54% | — | +75.56% | |
| 44 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | 股票-房地產 | 0.53% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.53% | — | — | |
| 46 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.53% | — | -40.31% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +0.59% | |
| 48 | KIO | Kkr Income Opportunities | 股票-其他 | 0.52% | — | +41.00% | |
| 49 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 0.51% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +4166.67% | 加碼 | |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +1056.28% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +2.66% | 加碼 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | +50.42% | 加碼 |
| 5 | CLVT | Clarivate Plc | +0.3% | +19.18% | 加碼 |
| 6 | FDX | Fedex CORP | +0.2% | +145.45% | 加碼 |
| 7 | ZION | Zions Bancorp NA | +0.2% | +130.77% | 加碼 |
| 8 | YUM | Yum! Brands INC | +0.2% | +75.56% | 加碼 |
| 9 | KKR | KKR & Co. Inc. | +0.2% | +41.08% | 加碼 |
| 10 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -9.56% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +250.00% | 加碼 |
| 12 | KIO | Kkr Income Opportunities | +0.1% | +41.00% | 加碼 |
| 13 | UMH | Umh Properties INC | +0.1% | +54.67% | 加碼 |
| 14 | CNX 5.875 04-15-22 | Cnx Resources CORP | +0.1% | +800.00% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | -2.60% | 減碼 |
| 16 | ✓ | Pnc Financial Services Group | +0.1% | +14.81% | 加碼 |
| 17 | PGTIUSD | Pgt Innovations INC | -0.1% | -93.00% | 減碼 |
| 18 | WMB | Williams Cos INC | -0.1% | -6.35% | 減碼 |
| 19 | SU6 | Surmodics INC | -0.1% | -86.51% | 減碼 |
| 20 | RF | Regions Financial CORP | -0.1% | -37.16% | 減碼 |
| 21 | TWTRUSD | Twitter INC | -0.1% | -31.87% | 減碼 |
| 22 | VLY | Valley National Bancorp | -0.2% | -40.53% | 減碼 |
| 23 | TCRDUSD | First Eagle Alternative Capi | -0.2% | -13.71% | 減碼 |
| 24 | TWO | Two Harbors Investment Corp. | -0.2% | -10.28% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.2% | -61.82% | 減碼 |
| 26 | BEATEUR | Biotelemetry INC | -0.2% | -93.33% | 減碼 |
| 27 | ✓ | Bellicum Pharmaceuticals INC | -0.2% | -68.67% | 減碼 |
| 28 | ✓ | Cepheid | -0.2% | -94.00% | 減碼 |
| 29 | FBP | First Bancorp Puerto Rico | -0.2% | -8.94% | 減碼 |
| 30 | KN | Knowles CORP | -0.3% | -14.48% | 減碼 |
| 31 | CDR1USD | Cedar Realty Trust INC | -0.3% | -40.31% | 減碼 |
| 32 | CAG | Conagra Brands INC | -0.3% | -96.75% | 減碼 |
| 33 | SNV V5.75 12-15-25 | Synovus Financial CORP | — | NEW | 新建倉 |
| 34 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 36 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 37 | CA CASDEV 5.38 12-01-2037 | Ca Dev | — | NEW | 新建倉 |
| 38 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清倉 |
| 39 | T 2.125 12-31-15 | US Treasury N/b | — | EXIT | 清倉 |
| 40 | CA ORAUTL 5 02-01-2031 | Orange Cnty | — | NEW | 新建倉 |
| 41 | CA EBYWTR 5 06-01-2032 | E Bay Mud-ref-a | — | NEW | 新建倉 |
| 42 | SNV 7.875 02-15-19 | Synovus Financial CORP | — | NEW | 新建倉 |
| 43 | CA BAKUTL 5 09-15-2025 | Bakersfield Bhac-cr | — | NEW | 新建倉 |
| 44 | CA CASDEV 5 07-01-2018 | Ca Econ-a-rfnd-ref | — | NEW | 新建倉 |
| 45 | RDN 5.25 06-15-20 | Radian Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 47 | ✓ | Apex Silver Mines LTD Ord | — | EXIT | 清倉 |
| 48 | MTG 5.375 11-01-15 | Mgic Investment CORP | — | EXIT | 清倉 |
| 49 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | — | NEW | 新建倉 |
| 50 | SIL | Global X Silver Miners ETF | — | NEW | 新建倉 |