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 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 17.03% | — | +5.83% | |
| 2 | GEN | Gen Digital Inc. | 股票-科技 | 11.86% | -4.46% | -12.43% | |
| 3 | WD | Walker & Dunlop INC | 股票-其他 | 11.25% | -1.19% | +4.43% | |
| 4 | NMIH | Nmi Holdings INC | 股票-金融 | 11.12% | — | +59.10% | |
| 5 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 10.48% | — | +116.68% | |
| 6 | ✓ | Hatteras Finl CORP | 股票-其他 | 10.46% | — | -0.07% | |
| 7 | DX | Dynex Capital, Inc. | 股票-其他 | 7.41% | -7.55% | — | |
| 8 | ✓ | Cys Invts INC | 股票-其他 | 6.51% | — | +61.37% | |
| 9 | ✓ | 股票-其他 | 3.28% | — | — | ||
| 10 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 2.55% | — | +15.56% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.48% | — | — | |
| 12 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 2.09% | — | -38.87% | |
| 13 | ✓ | Imperial Hldgs INC | 股票-其他 | 1.77% | — | +0.05% | |
| 14 | CCS | Century Communities INC | 股票-其他 | 1.45% | — | -0.83% | |
| 15 | ✓ | Rock Creek Pharmaceuticals Inc | 股票-其他 | 0.26% | — | +147.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +4% | +116.68% | 加碼 |
| 2 | NMIH | Nmi Holdings INC | +2.9% | +59.10% | 加碼 |
| 3 | ✓ | Cys Invts INC | +2.2% | +61.37% | 加碼 |
| 4 | WD | Walker & Dunlop INC | +0.2% | +4.43% | 加碼 |
| 5 | ✓ | Rock Creek Pharmaceuticals Inc | +0.1% | +147.42% | 加碼 |
| 6 | ✓ | Imperial Hldgs INC | 0% | +0.05% | 加碼 |
| 7 | IVREUR | Invesco Mortgage Capital | -0.2% | +5.83% | 加碼 |
| 8 | CCS | Century Communities INC | -0.4% | -0.83% | 減碼 |
| 9 | DX | Dynex Capital, Inc. | -0.4% | — | 不變 |
| 10 | SRNE | Sorrento Therapeutics INC | -0.6% | +15.56% | 加碼 |
| 11 | ✓ | Hatteras Finl CORP | -0.7% | -0.07% | 減碼 |
| 12 | GEN | Gen Digital Inc. | -1.6% | -12.43% | 減碼 |
| 13 | ✓ | Ampio Pharmaceuticals INC | -5.7% | -38.87% | 減碼 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 17 | SEA1EUR | Seabridge Gold INC | — | EXIT | 清倉 |
| 18 | ✓ | Five Oaks Investment | — | EXIT | 清倉 |
| 19 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |