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 | DELL | Dell Technologies Inc. | 股票-科技 | 33.52% | — | — | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 18.94% | — | — | |
| 3 | ✓ | Terraform Pwr INC | 股票-其他 | 14.51% | — | -45.07% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 12.34% | — | +9.50% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 9.86% | -9.63% | -70.25% | |
| 6 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 7.58% | — | — | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.78% | — | +9.50% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.89% | — | -99.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +8% | -99.00% | 减仓 |
| 2 | ALLY | Ally Financial INC | +1.5% | +9.50% | 加仓 |
| 3 | WLB1EUR | Westmoreland Coal Co | +0.2% | — | 不变 |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | +0.1% | +9.50% | 加仓 |
| 5 | ✓ | Terraform Pwr INC | -1.3% | -45.07% | 减仓 |
| 6 | LNG | Cheniere Energy INC | -2.7% | -70.25% | 减仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 9 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 10 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 11 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 12 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |