CIK: 0001631208
申报总市值
US$1.1亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 31.95% | +2.34% | — | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.92% | -3.24% | EXIT | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.72% | — | — | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 4.47% | — | +27.27% | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 3.88% | -0.02% | +2.62% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | — | -7.08% | |
| 7 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 3.77% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.27% | +1.23% | — | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.26% | — | — | |
| 11 | T | At&t INC | 股票-通信服务 | 3.09% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 3.03% | — | — | |
| 13 | TROX | Tronox Holdings plc | 股票-其他 | 2.57% | — | +44.63% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.31% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 2.30% | — | — | |
| 16 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 2.08% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.71% | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | — | — | |
| 19 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.46% | — | +5.00% | |
| 20 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.45% | — | +88.00% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.23% | — | — | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.17% | — | -14.29% | |
| 23 | OLN | Olin CORP | 股票-原材料 | 1.01% | — | +34.37% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.00% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.98% | — | -74.19% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.78% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 0.64% | — | +20.00% | |
| 30 | ✓ | 股票-其他 | 0.63% | — | +3.29% | ||
| 31 | FSLR | First Solar INC | 股票-科技 | 0.45% | -1.72% | +53.63% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.29% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.28% | — | — | |
| 34 | CVI | Cvr Energy INC | 股票-其他 | 0.26% | — | — | |
| 35 | ACIA | Acacia Communications INC | 股票-其他 | 0.21% | — | — | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.20% | — | — | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.20% | — | — |