CIK: 0001250731
申报总市值
US$11.8亿
| # | 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 | PARR | Par Pacific Holdings INC | 股票-能源 | 22.90% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 19.92% | — | — | |
| 3 | AXE3EUR | Anixter International INC | 股票-其他 | 16.14% | — | — | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地产 | 14.14% | +0.03% | — | |
| 5 | EXTNUSD | Exterran CORP | 股票-其他 | 9.20% | — | — | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 7.18% | — | — | |
| 7 | EQR | Equity Residential | 股票-房地产 | 7.03% | -0.16% | — | |
| 8 | AROC | Archrock INC | 股票-能源 | 1.54% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.29% | — | — | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.26% | — | +11.11% | |
| 12 | NG | Novagold Resources INC | 股票-其他 | 0.18% | — | — | |
| 13 | ✓ | Proshares Tr | 股票-其他 | 0.16% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.16% | — | — | |
| 15 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.12% | — | — | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | -0.91% | — | |
| 18 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.08% | — | — | |
| 19 | ✓ | Guggenheim | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Barclays Bk PLC | 股票-其他 | 0.03% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | +0.07% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | +1.05% | — | |
| 23 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +2.9% | — | 不变 |
| 2 | ELS | Equity Lifestyle Properties | +1% | — | 不变 |
| 3 | HP5A | Equity Commonwealth | +0.2% | — | 不变 |
| 4 | EXTNUSD | Exterran CORP | +0.2% | — | 不变 |
| 5 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +11.11% | 加仓 |
| 6 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 7 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 8 | KKR | KKR & Co. Inc. | 0% | — | 不变 |
| 9 | NG | Novagold Resources INC | — | — | 不变 |
| 10 | TMQ | Trilogy Metals INC | — | — | 不变 |
| 11 | ✓ | Barclays Bk PLC | 0% | — | 不变 |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 13 | ✓ | Proshares Tr | 0% | — | 不变 |
| 14 | ✓ | ProShares UltraShort QQQ | 0% | — | 不变 |
| 15 | GNE | Genie Energy Ltd-b | 0% | — | 不变 |
| 16 | EQR | Equity Residential | -0.1% | — | 不变 |
| 17 | AROC | Archrock INC | -0.3% | — | 不变 |
| 18 | PARR | Par Pacific Holdings INC | -1.2% | — | 不变 |
| 19 | AXE3EUR | Anixter International INC | -1.5% | — | 不变 |
| 20 | ✓ | Oci Partners LP | — | EXIT | 清仓 |
| 21 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 清仓 |
| 22 | RELYEUR | Real Industry INC | — | EXIT | 清仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 24 | ✓ | Guggenheim | — | NEW | 新建仓 |
| 25 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 26 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |