CIK: 0001534498
申報總市值
US$2.0億
| # | 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 | ✓ | New York Reit INC | 股票-其他 | 30.23% | — | +31.91% | |
| 2 | ARL | American Realty Capital Properties Inc | 股票-其他 | 21.91% | — | +4.26% | |
| 3 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 16.44% | — | +4.15% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 12.05% | — | — | |
| 5 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 10.40% | — | — | |
| 6 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 8.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | -2.1% | +31.91% | 加碼 |
| 2 | ✓ | Ashford Hospitality Tr INC | -7.6% | +4.15% | 加碼 |
| 3 | ARL | American Realty Capital Properties Inc | -12.2% | +4.26% | 加碼 |
| 4 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 5 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 6 | IYK | iShares US Consumer Staples ETF | — | NEW | 新建倉 |
| 7 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 8 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 9 | ✓ | American Realty Capital Prop | — | EXIT | 清倉 |