CIK: 0001317613
申报总市值
US$374.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 股票-金融 | 18.33% | -2.26% | -73.48% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 15.56% | -2.21% | — | |
| 3 | YRI | Yamana Gold INC | 股票-其他 | 10.47% | -4.06% | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 9.58% | +0.30% | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.05% | -0.44% | — | |
| 6 | ACRE | Ares Commercial Real Estate | 股票-其他 | 7.89% | -1.64% | -87.46% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 7.61% | -1.82% | — | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地产 | 7.57% | -4.63% | — | |
| 9 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 7.29% | -1.42% | — | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.96% | -1.06% | — | |
| 11 | LE | Lands' End INC | 股票-其他 | 2.67% | -2.67% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +10.6% | -73.48% | 加仓 |
| 2 | VZ | Verizon Communications INC | -0.6% | — | 加仓 |
| 3 | ACRE | Ares Commercial Real Estate | -3.5% | -87.46% | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 6 | YRI | Yamana Gold INC | — | NEW | 新建仓 |
| 7 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 10 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 11 | PFLT | Pennantpark Floating Rate Ca | — | NEW | 新建仓 |
| 12 | ✓ | Goodrich Pete CORP | — | EXIT | 清仓 |
| 13 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建仓 |
| 14 | LE | Lands' End INC | — | NEW | 新建仓 |