CIK: 0001632844
申报总市值
US$1.9亿
| # | 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 | ENB | Enbridge Inc. | 股票-能源 | 13.08% | — | -1.49% | |
| 2 | ✓ | 股票-其他 | 11.92% | — | -15.25% | ||
| 3 | ✓ | 股票-其他 | 11.51% | — | -2.24% | ||
| 4 | QADA | Qad Inc-a | 股票-其他 | 9.12% | — | +45.47% | |
| 5 | ✓ | Brocade Communications Sys I | 股票-其他 | 7.74% | — | -2.50% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 7.41% | — | +9.51% | |
| 7 | SXC | Suncoke Energy INC | 股票-其他 | 7.27% | — | -1.43% | |
| 8 | ✓ | Memorial Production Partners | 股票-其他 | 6.88% | — | +406.48% | |
| 9 | ✓ | 股票-其他 | 6.45% | — | -31.64% | ||
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 6.18% | — | +1515.51% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.45% | — | +3.05% | |
| 12 | QADB | Qad Inc-b | 股票-其他 | 1.48% | — | -0.60% | |
| 13 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.45% | — | +77.49% | |
| 14 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.82% | — | -1.54% | |
| 15 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.82% | — | +87.52% | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.81% | — | — | |
| 17 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.53% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.42% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.13% | +23.50% | |
| 20 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings, Inc. | +5.7% | +1515.51% | 加仓 |
| 2 | ✓ | Memorial Production Partners | +5.7% | +406.48% | 加仓 |
| 3 | QADA | Qad Inc-a | +1.4% | +45.47% | 加仓 |
| 4 | MCCUSD | Medley Capital CORP | +0.6% | +77.49% | 加仓 |
| 5 | ESBA | Empire State Realty Op Lp-es | +0.4% | +87.52% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | +23.50% | 加仓 |
| 7 | NAD | Nuveen Quality Municipal Income Fund | — | — | 不变 |
| 8 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不变 |
| 9 | ✓ | PowerShares VRDO Tax-Free Weekly | 0% | — | 不变 |
| 10 | JPC | Nuveen Prefered & Income Opp | 0% | — | 不变 |
| 11 | SXCPUSD | Suncoke Energy Partners LP | -0.1% | -1.54% | 减仓 |
| 12 | QADB | Qad Inc-b | -0.2% | -0.60% | 减仓 |
| 13 | HCA | Hca Healthcare INC | -0.3% | +3.05% | 加仓 |
| 14 | ✓ | -0.5% | -2.24% | 减仓 | |
| 15 | STX | Seagate Technology Holdings plc | -1% | +9.51% | 加仓 |
| 16 | ✓ | -1% | -15.25% | 减仓 | |
| 17 | ✓ | Brocade Communications Sys I | -1.2% | -2.50% | 减仓 |
| 18 | ENB | Enbridge Inc. | -1.4% | -1.49% | 减仓 |
| 19 | SXC | Suncoke Energy INC | -2.7% | -1.43% | 减仓 |
| 20 | ✓ | -4.3% | -31.64% | 减仓 | |
| 21 | C | Citigroup INC | — | EXIT | 清仓 |
| 22 | ✓ | Capstone Turbine CORP | — | EXIT | 清仓 |