CIK: 0001449434
申报总市值
US$76.0亿
| # | 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 36.84% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 15.82% | — | — | |
| 3 | ✓ | 股票-其他 | 9.49% | — | — | ||
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.44% | — | — | |
| 5 | ✓ | Taminco CORP | 股票-其他 | 7.51% | — | — | |
| 6 | RXNEUR | Rexnord CORP | 股票-其他 | 7.30% | — | — | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 4.04% | — | — | |
| 8 | EVTC | Evertec INC | 股票-其他 | 3.98% | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.86% | — | — | |
| 10 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.83% | — | — | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 0.78% | — | — | |
| 12 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.32% | — | — | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.32% | — | — | |
| 14 | ✓ | Verso Paper CORP | 股票-其他 | 0.29% | — | — | |
| 15 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.25% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.21% | — | — | |
| 17 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.17% | — | — | |
| 18 | ✓ | Dun Bradstreet Corporation | 股票-其他 | 0.11% | — | — | |
| 19 | ✓ | Navistar International CORP | 股票-其他 | 0.08% | — | — | |
| 20 | ✓ | Nokia CORP | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Annaly Capital Management In | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Endeavour Intl Corp | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Deluxe CORP | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Nii Holdings INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Walter Energy INC | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Joy Global INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Two Harbors Invt Corp | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Intelsat | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Endeavour Intl Corp | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Alcatel-Lucent | 股票-其他 | 0.01% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 33 | ✓ | Cliffs Natural Resources INC | 股票-其他 | 0.01% | — | — | |
| 34 | MBI | Mbia INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Gleacher & Co Inc | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Radioshack Corp | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Relm Wireless CORP | 股票-其他 | — | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — |