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 | GEN | Gen Digital Inc. | 股票-科技 | 19.97% | -4.46% | -25.26% | |
| 2 | WD | Walker & Dunlop INC | 股票-其他 | 17.27% | -1.19% | -33.89% | |
| 3 | DX | Dynex Capital, Inc. | 股票-其他 | 12.35% | -7.55% | — | |
| 4 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 11.40% | -6.12% | +142.49% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.29% | -1.75% | -75.00% | |
| 6 | NPO | Enpro INC | 股票-工業 | 8.21% | -4.58% | +100.00% | |
| 7 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 5.23% | -3.12% | EXIT | |
| 8 | ✓ | Hatteras Finl CORP | 股票-其他 | 3.66% | — | -31.47% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.55% | — | +25.00% | |
| 10 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.99% | — | — | |
| 11 | EMGCUSD | Emergent Capital INC | 股票-其他 | 2.48% | -0.55% | -5.45% | |
| 12 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.77% | — | — | |
| 13 | APPS | Digital Turbine INC | 股票-其他 | 1.02% | -0.22% | -14.29% | |
| 14 | ICADUSD | Icad INC | 股票-其他 | 0.82% | -0.11% | +106.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Cap Mtg Invt CORP | +9.4% | +142.49% | 加碼 |
| 2 | GEN | Gen Digital Inc. | +7.8% | -25.26% | 減碼 |
| 3 | DX | Dynex Capital, Inc. | +7.1% | — | 不變 |
| 4 | NPO | Enpro INC | +6.8% | +100.00% | 加碼 |
| 5 | WD | Walker & Dunlop INC | +3.4% | -33.89% | 減碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +2.7% | +25.00% | 加碼 |
| 7 | GHI | Greystone Housing Impact Investors LP | +2.5% | -18.03% | 減碼 |
| 8 | ✓ | Hatteras Finl CORP | +1.5% | -31.47% | 減碼 |
| 9 | EMGCUSD | Emergent Capital INC | +1.4% | -5.45% | 減碼 |
| 10 | WPM | Wheaton Precious Metals Corp. | +1.2% | — | 不變 |
| 11 | ICADUSD | Icad INC | +0.6% | +106.99% | 加碼 |
| 12 | APPS | Digital Turbine INC | +0.4% | -14.29% | 減碼 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | -6.1% | -75.00% | 減碼 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 16 | ✓ | Cys Invts INC | — | EXIT | 清倉 |
| 17 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 18 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 19 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清倉 |
| 20 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 21 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 22 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 23 | SLM | Slm CORP | — | EXIT | 清倉 |
| 24 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 25 | SNR1USD | New Senior Investment Group | — | EXIT | 清倉 |
| 26 | ✓ | Lendingclub CORP | — | EXIT | 清倉 |
| 27 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 30 | ARES | Ares Management Corporation | — | EXIT | 清倉 |
| 31 | EARN | Ellington Credit Co | — | EXIT | 清倉 |