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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 53.04% | — | +168.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 27.91% | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 5.78% | — | — | |
| 4 | ✓ | Spdr Ser Tr | 股票-其他 | 2.66% | — | +137.50% | |
| 5 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 2.55% | — | -18.82% | |
| 6 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.55% | — | +22.31% | |
| 7 | GSATUSD | Globalstar INC | 股票-其他 | 2.31% | — | -3.13% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.53% | — | — | |
| 9 | ✓ | 股票-其他 | 1.40% | — | -0.54% | ||
| 10 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.7% | +168.33% | 加仓 |
| 2 | ✓ | Spdr Ser Tr | +0.9% | +137.50% | 加仓 |
| 3 | SBLK | Star Bulk Carriers Corp. | +0.3% | +22.31% | 加仓 |
| 4 | GSAT 8 04-01-28 | Globalstar INC | -0.2% | — | 不变 |
| 5 | ✓ | -0.4% | -0.54% | 减仓 | |
| 6 | GSATUSD | Globalstar INC | -1.6% | -3.13% | 减仓 |
| 7 | OSG1EUR | Overseas Shipholding Group-a | -2.8% | -18.82% | 减仓 |
| 8 | DOC | Healthpeak Properties, Inc. | -3% | — | 不变 |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 10 | OEF | Ishares S&p 100 ETF | — | EXIT | 清仓 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 12 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清仓 |
| 13 | CSTM | Constellium SE | — | EXIT | 清仓 |