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 | 13.19% | — | +6.10% | |
| 2 | ✓ | 股票-其他 | 9.89% | — | +0.12% | ||
| 3 | ✓ | Memorial Production Partners | 股票-其他 | 8.68% | — | +24.83% | |
| 4 | ✓ | 股票-其他 | 8.53% | — | -0.14% | ||
| 5 | QADA | Qad Inc-a | 股票-其他 | 7.90% | — | -2.56% | |
| 6 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 7.23% | — | -0.08% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 6.52% | — | -0.19% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.50% | — | -0.20% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.36% | — | +0.04% | |
| 10 | ✓ | Brocade Communications Sys I | 股票-其他 | 6.23% | — | -0.15% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 5.32% | — | — | |
| 12 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 4.69% | — | +35.23% | |
| 13 | MCCUSD | Medley Capital CORP | 股票-其他 | 4.07% | — | +5.72% | |
| 14 | QADB | Qad Inc-b | 股票-其他 | 1.56% | — | -1.06% | |
| 15 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.70% | — | — | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.66% | — | — | |
| 17 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.45% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.13% | +7.21% | |
| 19 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.42% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.38% | — | — | |
| 21 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | +0.9% | +35.23% | 加仓 |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.19% | 减仓 |
| 3 | STX | Seagate Technology Holdings plc | +0.1% | +0.04% | 加仓 |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 0% | — | 不变 |
| 5 | AAPL | Apple INC | — | +7.21% | 加仓 |
| 6 | ESBA | Empire State Realty Op Lp-es | 0% | — | 不变 |
| 7 | ✓ | PowerShares VRDO Tax-Free Weekly | 0% | — | 不变 |
| 8 | JPC | Nuveen Prefered & Income Opp | 0% | — | 不变 |
| 9 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不变 |
| 10 | QADB | Qad Inc-b | 0% | -1.06% | 减仓 |
| 11 | SXCPUSD | Suncoke Energy Partners LP | 0% | — | 不变 |
| 12 | MCCUSD | Medley Capital CORP | -0.1% | +5.72% | 加仓 |
| 13 | HCA | Hca Healthcare INC | -0.1% | -0.20% | 减仓 |
| 14 | ENB | Enbridge Inc. | -0.3% | +6.10% | 加仓 |
| 15 | QADA | Qad Inc-a | -0.5% | -2.56% | 减仓 |
| 16 | ✓ | -0.5% | +0.12% | 加仓 | |
| 17 | LTH | Life Time Group Holdings, Inc. | -0.7% | -0.08% | 减仓 |
| 18 | ✓ | Brocade Communications Sys I | -1.3% | -0.15% | 减仓 |
| 19 | ✓ | -1.5% | -0.14% | 减仓 | |
| 20 | ✓ | Memorial Production Partners | -1.7% | +24.83% | 加仓 |
| 21 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |