CIK: 0001484836
申报总市值
US$6108.0万
| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 53.04% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 12.44% | — | +11.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.17% | — | — | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 5.13% | — | — | |
| 5 | TRCO | Tribune Media Co - A | 股票-其他 | 4.51% | — | — | |
| 6 | OSG | Octave Specialty Group INC | 股票-其他 | 3.15% | — | +0.91% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.71% | — | — | |
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 2.41% | — | -26.86% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.73% | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.53% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.43% | — | — | |
| 12 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.27% | — | -72.88% | |
| 13 | ✓ | Baltic Trading LTD | 股票-其他 | 1.05% | — | — | |
| 14 | MBI | Mbia INC | 股票-其他 | 0.90% | — | -71.33% | |
| 15 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.88% | — | +54.58% | |
| 16 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.78% | — | -42.76% | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.75% | — | -67.60% | |
| 18 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.63% | — | — | |
| 19 | ✓ | Vantage Drilling Company | 股票-其他 | 0.34% | — | — | |
| 20 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.17% | — | +1.14% |