CIK: 0001599425
申報總市值
US$1.7億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.15% | — | -43.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.29% | +8.58% | -48.27% | |
| 3 | CONE1EUR | Cyrusone INC | 股票-其他 | 6.47% | +0.03% | +10.13% | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 5.23% | +0.22% | +62.74% | |
| 5 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 4.56% | +0.40% | -35.54% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.44% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.98% | — | -17.22% | |
| 8 | ✓ | 股票-其他 | 3.84% | — | -38.88% | ||
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.80% | — | -27.71% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 3.21% | — | +16.27% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 2.97% | — | -12.13% | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.75% | — | -16.63% | |
| 13 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 2.69% | — | +8.05% | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.52% | -0.27% | +9.47% | |
| 15 | GHC | Graham Holdings Co-class B | 股票-工業 | 2.44% | — | +8.91% | |
| 16 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.41% | — | -39.21% | |
| 17 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.23% | — | — | |
| 18 | SHEN | Shenandoah Telecommunication | 股票-其他 | 2.21% | — | -52.93% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 2.19% | — | — | |
| 20 | ✓ | 股票-其他 | 2.18% | — | -2.45% | ||
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 2.11% | — | -41.10% | |
| 22 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.00% | -0.20% | -29.86% | |
| 23 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.94% | — | — | |
| 24 | ✓ | InfraReit Inc | 股票-其他 | 1.93% | -2.24% | EXIT | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.92% | — | -50.75% | |
| 26 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.14% | — | -34.44% | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.06% | — | — | |
| 28 | ONL | Orion Properties Inc. | 股票-其他 | 1.03% | — | — | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.31% | — | -67.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +4.4% | NEW | 新建倉 |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.6% | +62.74% | 加碼 |
| 3 | CONE1EUR | Cyrusone INC | +2.3% | +10.13% | 加碼 |
| 4 | LBRDA | Liberty Broadband-a | +2.2% | NEW | 新建倉 |
| 5 | AER | AerCap Holdings N.V. | +2.2% | NEW | 新建倉 |
| 6 | SNR1USD | New Senior Investment Group | +1.9% | NEW | 新建倉 |
| 7 | ✓ | InfraReit Inc | +1.9% | NEW | 新建倉 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +1.3% | +16.27% | 加碼 |
| 9 | FIS | Fidelity National Information Services, Inc. | +1.2% | +8.05% | 加碼 |
| 10 | PBF | Pbf Energy Inc-class A | +1.1% | NEW | 新建倉 |
| 11 | ONL | Orion Properties Inc. | +1% | NEW | 新建倉 |
| 12 | CFG | Citizens Financial Group | +1% | -12.13% | 減碼 |
| 13 | LOPE | Grand Canyon Education INC | +1% | +9.47% | 加碼 |
| 14 | ✓ | +0.5% | -2.45% | 減碼 | |
| 15 | BERYEUR | Berry Global Group INC | +0.4% | -17.22% | 減碼 |
| 16 | GLOP-PC | GasLog Partners LP | +0.1% | -29.86% | 減碼 |
| 17 | PFSI | PennyMac Financial Services, Inc. | +0.1% | -35.54% | 減碼 |
| 18 | GHC | Graham Holdings Co-class B | 0% | +8.91% | 加碼 |
| 19 | BKD | Brookdale Senior Living INC | 0% | -27.71% | 減碼 |
| 20 | ✓ | Morgans Hotel Group Co | -0.2% | -34.44% | 減碼 |
| 21 | ✓ | Chc Group LTD Shs Added | -0.3% | EXIT | 清倉 |
| 22 | RUSHB | Rush Enterprises INC - Cl B | -0.4% | -67.98% | 減碼 |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -16.63% | 減碼 |
| 24 | ECHO | Echostar Corp-a | -0.4% | -39.21% | 減碼 |
| 25 | USA | Liberty Interactive CORP | -0.4% | -41.10% | 減碼 |
| 26 | SHEN | Shenandoah Telecommunication | -0.7% | -52.93% | 減碼 |
| 27 | STWD | Starwood Property Trust, Inc. | -0.9% | -50.75% | 減碼 |
| 28 | ✓ | NorthStar Realty Finance Corp | -1.1% | EXIT | 清倉 |
| 29 | ✓ | -1.5% | -38.88% | 減碼 | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | -2.7% | EXIT | 清倉 |
| 31 | IWM | Ishares Russell 2000 ETF | -3% | -43.81% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -48.27% | 減碼 |
| 33 | USA | Liberty All-Star Equity Fund | -5% | EXIT | 清倉 |
| 34 | USRT | Ishares Core US Reit ETF | -5.3% | EXIT | 清倉 |