CIK: 0001421306
申报总市值
US$8.1亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 40.90% | +35.54% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.13% | -8.10% | +3.09% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.19% | +4.26% | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 7.77% | — | +191.33% | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 3.40% | — | -16.82% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 3.08% | -0.91% | +6.88% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.77% | — | +5.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | — | -29.98% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | -23.94% | EXIT | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.95% | -0.09% | +1.42% | |
| 11 | BTU | Peabody Energy CORP | 股票-能源 | 0.86% | — | +20.29% | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.83% | — | +8.04% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事业 | 0.80% | — | -49.31% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | — | |
| 15 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.78% | — | — | |
| 16 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.76% | — | +17.15% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.74% | — | +1.49% | |
| 18 | AA | Alcoa CORP | 股票-原材料 | 0.70% | — | +18.27% | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | 0.61% | — | +92.72% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | -28.51% | |
| 21 | FOE | Ferro CORP | 股票-其他 | 0.51% | — | +78.19% | |
| 22 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.48% | — | +37.98% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.45% | — | +14.69% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.43% | — | — | |
| 25 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.43% | — | +25.78% | |
| 26 | ATI | Ati INC | 股票-工业 | 0.42% | — | +22.22% | |
| 27 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 0.42% | — | — | |
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.40% | — | +0.80% | |
| 29 | CSTM | Constellium SE | 股票-其他 | 0.39% | — | +45.54% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.37% | — | — | |
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.34% | — | — | |
| 32 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.33% | — | +15.92% | |
| 33 | LBYYQ | Libbey INC | 股票-其他 | 0.31% | — | +59.47% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.28% | — | +1.14% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 0.28% | — | +25.12% | |
| 36 | ARNCCHF | Arconic INC | 股票-其他 | 0.27% | — | -73.00% | |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.27% | — | +0.66% | |
| 38 | FRTAEUR | Forterra INC | 股票-其他 | 0.26% | — | +54.63% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.24% | — | +18.33% | |
| 40 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.23% | — | +15.39% | |
| 41 | ✓ | Urban One INC | 股票-其他 | 0.21% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.21% | — | -41.68% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.21% | — | +32.79% | |
| 44 | CRCEUR | California Resources CORP | 股票-其他 | 0.20% | — | — | |
| 45 | SNY | Sanofi | 股票-医疗保健 | 0.20% | — | — | |
| 46 | ✓ | Trecora Resources | 股票-其他 | 0.20% | — | +46.05% | |
| 47 | NE | Noble Corporation plc | 股票-能源 | 0.16% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.13% | — | — | |
| 49 | WINEUR | Windstream Holdings INC | 股票-其他 | 0.12% | — | +117.30% | |
| 50 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +40.8% | +55603.70% | 加仓 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +191.33% | 加仓 |
| 3 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -70.25% | 减仓 |
| 4 | ✓ | Trecora Resources | -0.2% | +46.05% | 加仓 |
| 5 | FOE | Ferro CORP | -0.2% | +78.19% | 加仓 |
| 6 | RRDEUR | Rr Donnelley & Sons Co | -0.2% | +15.39% | 加仓 |
| 7 | ✓ | Urban One INC | -0.3% | — | 不变 |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | +0.66% | 加仓 |
| 9 | FRTAEUR | Forterra INC | -0.3% | +54.63% | 加仓 |
| 10 | ATI | Ati INC | -0.4% | +22.22% | 加仓 |
| 11 | VAL | Valaris Limited | -0.4% | +32.79% | 加仓 |
| 12 | ✓ | Bonanza Creek Energy I Com | -0.4% | +25.78% | 加仓 |
| 13 | CSTM | Constellium SE | -0.4% | +45.54% | 加仓 |
| 14 | LBYYQ | Libbey INC | -0.5% | +59.47% | 加仓 |
| 15 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.5% | — | 不变 |
| 16 | THC | Tenet Healthcare CORP | -0.5% | +37.98% | 加仓 |
| 17 | RRC | Range Resources CORP | -0.6% | +1.14% | 加仓 |
| 18 | ✓ | Rowan Companies PLC | -0.6% | +92.72% | 加仓 |
| 19 | LNG | Cheniere Energy INC | -0.8% | +1.49% | 加仓 |
| 20 | TRGP | Targa Resources CORP | -0.8% | -41.68% | 减仓 |
| 21 | AA | Alcoa CORP | -0.9% | +18.27% | 加仓 |
| 22 | HKEUR | Halcon Resources CORP | -1% | +15.92% | 加仓 |
| 23 | MX 5 03-01-21 | Magnachip Semiconductor | -1% | — | 不变 |
| 24 | MX | Magnachip Semiconductor CORP | -1% | +17.15% | 加仓 |
| 25 | MPC | Marathon Petroleum CORP | -1.3% | -28.51% | 减仓 |
| 26 | CMLSQ | Cumulus Media Inc-cl A | -1.3% | +8.04% | 加仓 |
| 27 | NRG | Nrg Energy INC | -1.8% | -49.31% | 减仓 |
| 28 | ARNCCHF | Arconic INC | -2% | -73.00% | 减仓 |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -2.1% | +6.88% | 加仓 |
| 30 | XME | Ss Spdr S&p Metals Mining | -3.2% | +5.00% | 加仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -29.98% | 减仓 |
| 32 | VST | Vistra CORP | -4.3% | -16.82% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.7% | +3.09% | 加仓 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 35 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 37 | KR | Kroger Co | — | EXIT | 清仓 |
| 38 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 39 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 41 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 42 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 43 | CRCEUR | California Resources CORP | — | NEW | 新建仓 |
| 44 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 45 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 46 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 47 | PKDEUR | Parker Drilling Co | — | EXIT | 清仓 |
| 48 | FTREUR | Frontier Communications CORP | — | NEW | 新建仓 |
| 49 | ADNT | Adient plc | — | NEW | 新建仓 |
| 50 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |