CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 183 大持股(共 583 只)
| # | 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 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 2 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-其他 | — | — | +24.56% | |
| 3 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | -70.27% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | +7.69% | |
| 5 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -35.20% | |
| 6 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +65.38% | ||
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -89.23% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | +3900.00% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -36.67% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | — | — | -99.97% | |
| 13 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | — | — | -17.33% | |
| 14 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 15 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -41.18% | |
| 16 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | -5.77% | |
| 17 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 18 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 19 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 20 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 21 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | — | |
| 22 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | — | — | -9.17% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | -99.99% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -17.24% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | — | |
| 29 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | -12.50% | |
| 30 | SUN | Sunoco LP | 股票-其他 | — | — | +2.27% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 32 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -4.76% | |
| 33 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -13.89% | |
| 34 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | -2.70% | |
| 35 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 36 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -9.59% | |
| 37 | ✓ | 股票-其他 | — | — | -18.92% | ||
| 38 | ✓ | Williams Partners LP | 股票-其他 | — | — | -79.85% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +5.26% | |
| 40 | FLR | Fluor CORP | 股票-工业 | — | — | +1500.00% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | — | — | -3.45% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 44 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -89.73% | |
| 45 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +20.59% | |
| 46 | ✓ | Shire PLC | 股票-其他 | — | — | -89.54% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -62.50% | |
| 48 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -99.60% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -97.69% | |
| 50 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | -2.56% |