CIK: 0001518999
申报总市值
US$1.0亿
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 42.56% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.33% | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 8.82% | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 5.35% | — | — | |
| 5 | GSATUSD | Globalstar INC | 股票-其他 | 3.91% | — | +8.85% | |
| 6 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.22% | — | — | |
| 7 | ✓ | Spdr Ser Tr | 股票-其他 | 1.78% | — | — | |
| 8 | ✓ | 股票-其他 | 1.75% | — | -8.67% | ||
| 9 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.50% | — | — | |
| 10 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 0.44% | — | +1.13% | |
| 11 | CSTM | Constellium SE | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | -1.5% | — | 不变 |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -2.1% | +1.13% | 加仓 |
| 3 | ✓ | -6.8% | -8.67% | 减仓 | |
| 4 | GSATUSD | Globalstar INC | -18.2% | +8.85% | 加仓 |
| 5 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 7 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 9 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | 新建仓 |
| 10 | SBLK | Star Bulk Carriers Corp. | — | EXIT | 清仓 |
| 11 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建仓 |
| 12 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新建仓 |
| 14 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 15 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |