CIK: 0001432450
申报总市值
US$3.4亿
| # | 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 | 54.22% | — | — | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 11.90% | — | — | |
| 3 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.34% | — | +8.11% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 5.00% | — | — | |
| 5 | CVI | CVR Energy, Inc. | 股票-其他 | 3.56% | — | -50.00% | |
| 6 | DK | Delek US Holdings INC | 股票-其他 | 3.36% | — | — | |
| 7 | HCRSQ | Hi-crush INC | 股票-其他 | 2.71% | — | +6.67% | |
| 8 | KRO | Kronos Worldwide INC | 股票-其他 | 2.33% | — | — | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 1.91% | — | +19.61% | |
| 10 | KRAUSD | Kraton CORP | 股票-其他 | 1.91% | — | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工业 | 1.75% | — | — | |
| 12 | WLK | Westlake CORP | 股票-原材料 | 1.71% | — | — | |
| 13 | CSTM | Constellium SE | 股票-其他 | 1.49% | — | — | |
| 14 | MSB | Mesabi Trust | 股票-其他 | 1.25% | — | — | |
| 15 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.79% | — | — | |
| 16 | CMRE | Costamare Inc. | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +0.6% | +8.11% | 加仓 |
| 2 | TROX | Tronox Holdings plc | +0.1% | +19.61% | 加仓 |
| 3 | DK | Delek US Holdings INC | +0.1% | — | 不变 |
| 4 | HCRSQ | Hi-crush INC | 0% | +6.67% | 加仓 |
| 5 | MEOH | Methanex CORP | -0.1% | — | 不变 |
| 6 | HCC | Warrior Met Coal INC | -0.2% | — | 不变 |
| 7 | MSB | Mesabi Trust | -0.3% | — | 不变 |
| 8 | CSTM | Constellium SE | -0.4% | — | 不变 |
| 9 | WLK | Westlake CORP | -0.4% | — | 不变 |
| 10 | KRAUSD | Kraton CORP | -0.4% | — | 不变 |
| 11 | BLDR | Builders Firstsource INC | -0.5% | — | 不变 |
| 12 | CVI | CVR Energy, Inc. | -1.4% | -50.00% | 减仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.8% | — | 不变 |
| 14 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 15 | KRO | Kronos Worldwide INC | — | NEW | 新建仓 |
| 16 | RYAM | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 17 | CMRE | Costamare Inc. | — | NEW | 新建仓 |