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 | 29.82% | +2.34% | -14.50% | |
| 2 | T | At&t INC | 股票-通信服务 | 7.56% | — | +34.45% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 5.62% | — | +50.61% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.80% | — | -5.15% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 4.11% | +2.20% | +11.08% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.72% | — | -1.42% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.67% | +1.23% | — | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.56% | — | -24.91% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.39% | — | +46.54% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.11% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.67% | — | +127.29% | |
| 12 | CC | Chemours Co/the | 股票-原材料 | 2.65% | -0.02% | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.54% | — | +46.88% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | — | -13.33% | |
| 15 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 2.17% | — | -9.09% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.15% | — | +42.86% | |
| 17 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 2.14% | — | — | |
| 18 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.87% | -3.24% | EXIT | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.70% | — | — | |
| 20 | ✓ | Mylan N V | 股票-其他 | 1.63% | — | +42.94% | |
| 21 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.49% | — | +59.76% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 1.41% | -1.72% | — | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.97% | — | +66.67% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 0.90% | — | +115.10% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 0.89% | — | — | |
| 26 | OLN | Olin CORP | 股票-原材料 | 0.82% | — | — | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 0.69% | +0.21% | — | |
| 28 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.60% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | — | |
| 30 | BE | Bloom Energy Corp- A | 股票-工业 | 0.39% | +0.83% | — |