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 | 14.84% | -1.19% | +25.60% | |
| 2 | ✓ | Hatteras Finl CORP | 股票-其他 | 12.58% | — | +65.12% | |
| 3 | TWO | Two Harbors Investment Corp. | 股票-其他 | 9.02% | — | -11.57% | |
| 4 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 7.91% | — | +14.41% | |
| 5 | DX | Dynex Capital, Inc. | 股票-其他 | 7.89% | -7.55% | — | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 7.13% | — | -37.65% | |
| 7 | ✓ | Northstar Rlty Fin | 股票-其他 | 6.43% | — | +26.50% | |
| 8 | ✓ | Resource Cap CORP | 股票-其他 | 5.67% | — | +60.94% | |
| 9 | NMIH | Nmi Holdings INC | 股票-金融 | 4.62% | — | — | |
| 10 | FENG | Phoenix New Media Limited | 股票-其他 | 4.19% | — | — | |
| 11 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 3.77% | — | +5.84% | |
| 12 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.99% | +1.50% | NEW | |
| 13 | ✓ | New Residential Invt CORP | 股票-其他 | 2.75% | — | — | |
| 14 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.65% | — | -53.28% | |
| 15 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 16 | ✓ | Star Scientific INC | 股票-其他 | 1.07% | — | — | |
| 17 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 1.01% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | +73.33% | |
| 19 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.84% | — | — | |
| 20 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.68% | — | — | |
| 21 | ✓ | Imperial Hldgs INC | 股票-其他 | 0.55% | — | — | |
| 22 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.51% | — | — | |
| 23 | ✓ | Paramount Gold & Silver CORP | 股票-其他 | 0.27% | — | -14.22% | |
| 24 | ✓ | Cys Invts INC | 股票-其他 | 0.19% | — | — | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.05% | — | — | |
| 26 | 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 | ✓ | Hatteras Finl CORP | +3.7% | +65.12% | 加碼 |
| 2 | WD | Walker & Dunlop INC | +3% | +25.60% | 加碼 |
| 3 | ✓ | Northstar Rlty Fin | +2.9% | +26.50% | 加碼 |
| 4 | SEA1EUR | Seabridge Gold INC | +2.2% | +432.92% | 加碼 |
| 5 | ✓ | Resource Cap CORP | +2.1% | +60.94% | 加碼 |
| 6 | FENG | Phoenix New Media Limited | +1.5% | — | 不變 |
| 7 | ✓ | Ampio Pharmaceuticals INC | +0.5% | +14.41% | 加碼 |
| 8 | RHLD | Resolute Holdings Management, Inc. | +0.4% | +5.84% | 加碼 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.2% | +73.33% | 加碼 |
| 10 | GSV | Gold Standard Ventures CORP | — | — | 不變 |
| 11 | AYS1 | Sandstorm Gold LTD | 0% | — | 不變 |
| 12 | ✓ | Paramount Gold & Silver CORP | -0.2% | -14.22% | 減碼 |
| 13 | DX | Dynex Capital, Inc. | -0.9% | — | 不變 |
| 14 | TWO | Two Harbors Investment Corp. | -1.9% | -11.57% | 減碼 |
| 15 | AGO | Assured Guaranty Ltd. | -2.2% | -37.65% | 減碼 |
| 16 | MFAUSD | Mfa Financial INC | -3.5% | -53.28% | 減碼 |
| 17 | MBI | Mbia INC | — | EXIT | 清倉 |
| 18 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 20 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清倉 |
| 21 | ✓ | New Residential Invt CORP | — | NEW | 新建倉 |
| 22 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 23 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | 清倉 |
| 24 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 25 | ANH | Anworth Mortgage Asset CORP | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | Star Scientific INC | — | NEW | 新建倉 |
| 28 | CHMI | Cherry Hill Mortgage Investm | — | NEW | 新建倉 |
| 29 | ✓ | Stonegate Mtg CORP | — | NEW | 新建倉 |
| 30 | VOYA | Voya Financial, Inc. | — | NEW | 新建倉 |
| 31 | ✓ | Imperial Hldgs INC | — | NEW | 新建倉 |
| 32 | IVREUR | Invesco Mortgage Capital | — | NEW | 新建倉 |
| 33 | ✓ | Cys Invts INC | — | NEW | 新建倉 |