CIK: 0001569502
申報總市值
US$7367.0萬
| # | 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 | WD | Walker & Dunlop INC | 股票-其他 | 11.88% | -1.19% | +2.91% | |
| 2 | TWO | Two Harbors Investment Corp. | 股票-其他 | 10.90% | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 9.29% | — | +35.90% | |
| 4 | ✓ | Hatteras Finl CORP | 股票-其他 | 8.92% | — | — | |
| 5 | DX | Dynex Capital, Inc. | 股票-其他 | 8.83% | -7.55% | — | |
| 6 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 7.43% | — | — | |
| 7 | MBI | Mbia INC | 股票-其他 | 6.74% | — | +81.74% | |
| 8 | MFAUSD | Mfa Financial INC | 股票-其他 | 6.11% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.72% | — | — | |
| 10 | ✓ | Resource Cap CORP | 股票-其他 | 3.61% | — | +101.86% | |
| 11 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.58% | — | — | |
| 12 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 3.37% | — | -15.40% | |
| 13 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 3.05% | -6.12% | — | |
| 14 | FENG | Phoenix New Media Limited | 股票-其他 | 2.70% | — | — | |
| 15 | OSG | Octave Specialty Group INC | 股票-其他 | 2.24% | — | +146.15% | |
| 16 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 2.14% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.88% | — | — | |
| 18 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 1.54% | +6.02% | +194.89% | |
| 19 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.83% | +1.50% | NEW | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.71% | — | -89.18% | |
| 21 | ✓ | Paramount Gold & Silver CORP | 股票-其他 | 0.45% | — | — | |
| 22 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.06% | — | — | |
| 23 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Resource Cap CORP | +0.5% | +101.86% | 加碼 |
| 2 | ANH | Anworth Mortgage Asset CORP | +0.5% | +194.89% | 加碼 |
| 3 | SEA1EUR | Seabridge Gold INC | +0.5% | +306.29% | 加碼 |
| 4 | OSG | Octave Specialty Group INC | +0.3% | +146.15% | 加碼 |
| 5 | GSV | Gold Standard Ventures CORP | 0% | — | 不變 |
| 6 | AYS1 | Sandstorm Gold LTD | -0.1% | — | 不變 |
| 7 | ✓ | Paramount Gold & Silver CORP | -0.2% | — | 不變 |
| 8 | SMHC | VanEck China Semiconductor ETF | -1.7% | -89.18% | 減碼 |
| 9 | FENG | Phoenix New Media Limited | -2.3% | — | 不變 |
| 10 | MBI | Mbia INC | -2.7% | +81.74% | 加碼 |
| 11 | RHLD | Resolute Holdings Management, Inc. | -3% | -15.40% | 減碼 |
| 12 | AGO | Assured Guaranty Ltd. | -4.1% | +35.90% | 加碼 |
| 13 | DX | Dynex Capital, Inc. | -8.2% | — | 不變 |
| 14 | WD | Walker & Dunlop INC | -9.2% | +2.91% | 加碼 |
| 15 | TWO | Two Harbors Investment Corp. | — | NEW | 新建倉 |
| 16 | ✓ | Hatteras Finl CORP | — | NEW | 新建倉 |
| 17 | ✓ | Ampio Pharmaceuticals INC | — | NEW | 新建倉 |
| 18 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 19 | MFAUSD | Mfa Financial INC | — | NEW | 新建倉 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 21 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 22 | ✓ | New Residential Invt CORP | — | EXIT | 清倉 |
| 23 | ✓ | American Cap Mtg Invt CORP | — | NEW | 新建倉 |
| 24 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新建倉 |
| 25 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 26 | ✓ | Novation Companies Inc. | — | EXIT | 清倉 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |