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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 44.14% | -8.10% | -34.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 34.96% | +4.26% | +205.79% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 4.26% | -0.91% | -15.90% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.56% | -23.94% | EXIT | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.52% | — | — | |
| 6 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.22% | — | — | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.01% | — | +1.89% | |
| 8 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.90% | — | — | |
| 9 | FOE | Ferro CORP | 股票-其他 | 0.89% | — | -3.98% | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.82% | — | +29.87% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 12 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 0.64% | — | — | |
| 13 | VST | Vistra CORP | 股票-公用事业 | 0.64% | — | -4.82% | |
| 14 | OMF | Onemain Holdings INC | 股票-金融 | 0.47% | — | — | |
| 15 | FRTAEUR | Forterra INC | 股票-其他 | 0.46% | — | -2.55% | |
| 16 | CSTM | Constellium SE | 股票-其他 | 0.45% | — | -20.33% | |
| 17 | ADNT | Adient plc | 股票-其他 | 0.44% | — | -12.62% | |
| 18 | CLPR | Clipper Realty INC | 股票-其他 | 0.37% | — | +0.56% | |
| 19 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 20 | TPB | Turning Point Brands INC | 股票-其他 | 0.32% | — | -2.62% | |
| 21 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.32% | — | — | |
| 22 | VISN | Vistance Networks INC | 股票-科技 | 0.32% | — | — | |
| 23 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.30% | — | — | |
| 24 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.25% | — | +1.46% | |
| 25 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.24% | — | — | |
| 26 | AMPY | Amplify Energy CORP | 股票-其他 | 0.17% | — | -16.23% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.15% | — | -35.95% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.14% | — | +8.82% | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.14% | — | -87.82% | |
| 30 | HWM | Howmet Aerospace INC | 股票-工业 | 0.08% | — | — | |
| 31 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.07% | — | — | |
| 32 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.07% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | — | |
| 34 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.07% | — | — | |
| 35 | ✓ | Nesco Holdings INC | 股票-其他 | 0.05% | — | +68.57% | |
| 36 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.04% | — | — | |
| 37 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 38 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.04% | — | -21.33% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | +310.71% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.04% | — | — | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | +5.68% | |
| 42 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.03% | — | +43.65% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Trecora Resources | 股票-其他 | 0.03% | — | -6.21% | |
| 45 | CNX | Cnx Resources CORP | 股票-能源 | 0.03% | — | +144.44% | |
| 46 | AGS | Playags INC | 股票-其他 | 0.03% | — | — | |
| 47 | NMIH | Nmi Holdings INC | 股票-金融 | 0.02% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | — | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | -59.30% | |
| 50 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.01% | — | — |