CIK: 0001633709
申报总市值
US$4903.8万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 34.54% | — | -33.33% | |
| 2 | DE | Deere & Co | 股票-工业 | 16.61% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 15.06% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 9.67% | -9.63% | +88.83% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 8.88% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 5.42% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.37% | — | — | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 3.12% | — | — | |
| 9 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 1.77% | — | — | |
| 10 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.57% | — | -19.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.7% | +88.83% | 加仓 |
| 2 | ✓ | Straight Path Communicatns Incorporated Class B | +0.1% | -19.67% | 减仓 |
| 3 | WLB1EUR | Westmoreland Coal Co | 0% | — | 不变 |
| 4 | ALLY | Ally Financial INC | -0.7% | — | 不变 |
| 5 | MPC | Marathon Petroleum CORP | -3.2% | — | 不变 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.4% | -33.33% | 减仓 |
| 7 | DE | Deere & Co | — | NEW | 新建仓 |
| 8 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 9 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 10 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 11 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 12 | ✓ | Gener8 Maritime INC | — | EXIT | 清仓 |