CIK: 0001218957
申报总市值
US$1.2亿
| # | 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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 21.70% | -21.70% | EXIT | |
| 2 | ✓ | Vaneck ETF Trust | ETF-其他 | 11.48% | -11.48% | EXIT | |
| 3 | ✓ | Netflix INC | 股票-其他 | 10.27% | -10.27% | EXIT | |
| 4 | ✓ | Western Digital CORP. | 股票-其他 | 10.15% | -10.15% | EXIT | |
| 5 | SD | Sandridge Energy INC | 股票-其他 | 7.21% | -7.22% | EXIT | |
| 6 | HKEUR | Halcon Resources CORP | 股票-其他 | 5.66% | -1.09% | +1375.00% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.58% | +0.01% | +150.00% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.44% | -4.44% | EXIT | |
| 9 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.70% | -1.56% | +53283.20% | |
| 10 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 3.43% | -1.87% | -2.86% | |
| 11 | GSATUSD | Globalstar INC | 股票-其他 | 3.00% | -0.65% | +3746.45% | |
| 12 | MPOUSD | Amplify Energy CORP | 股票-其他 | 2.87% | -1.00% | -19.58% | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.83% | +2.76% | — | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.78% | -2.78% | EXIT | |
| 15 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.88% | -0.41% | — | |
| 16 | IDIEUR | Fluent INC | 股票-其他 | 1.29% | -1.29% | EXIT | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.15% | -1.15% | EXIT | |
| 18 | UNIT | Uniti Group Inc. | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 19 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.71% | -0.71% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HKEUR | Halcon Resources CORP | +1.6% | +1375.00% | 加仓 |
| 2 | GSATUSD | Globalstar INC | +1% | +3746.45% | 加仓 |
| 3 | MPOUSD | Amplify Energy CORP | +0.5% | -19.58% | 减仓 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.3% | +150.00% | 加仓 |
| 5 | BKD | Brookdale Senior Living INC | +0.3% | -53.33% | 减仓 |
| 6 | KEGEUR | Key Energy Services INC | -0.1% | -96.67% | 减仓 |
| 7 | SD | Sandridge Energy INC | -1% | +164.92% | 加仓 |
| 8 | UPL1EUR | Ultra Petroleum CORP | -1.6% | -2.86% | 减仓 |
| 9 | OCN2EUR | Ocwen Financial CORP | -1.7% | +53283.20% | 加仓 |
| 10 | UNIT | Uniti Group Inc. | -2.2% | -90.59% | 减仓 |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | -15.6% | +151.20% | 加仓 |
| 12 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 13 | ✓ | Vaneck ETF Trust | — | NEW | 新建仓 |
| 14 | ✓ | Netflix INC | — | NEW | 新建仓 |
| 15 | ✓ | Western Digital CORP. | — | NEW | 新建仓 |
| 16 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 17 | ✓ | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 18 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 19 | ✓ | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 20 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 21 | IDIEUR | Fluent INC | — | NEW | 新建仓 |
| 22 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 23 | ✓ | Cogint INC | — | EXIT | 清仓 |
| 24 | RDVT | Red Violet INC | — | EXIT | 清仓 |