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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 39.09% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 26.77% | — | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 9.55% | -9.63% | -23.52% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 8.59% | — | — | |
| 5 | ✓ | Terraform Pwr INC | 股票-其他 | 6.93% | — | — | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 3.31% | — | — | |
| 7 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 2.73% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.45% | — | -64.91% | |
| 9 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +1% | — | 不变 |
| 2 | ALLY | Ally Financial INC | +0.2% | — | 不变 |
| 3 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | — | 不变 |
| 4 | LNG | Cheniere Energy INC | -0.1% | -23.52% | 减仓 |
| 5 | RIO | Rio Tinto Plc-spon Adr | -3% | -64.91% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 8 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 9 | DE | Deere & Co | — | EXIT | 清仓 |
| 10 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 11 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 12 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 13 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 14 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |