CIK: 0001662970
申报总市值
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| # | 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 | RIG | Transocean Ltd. | 股票-能源 | 28.11% | — | +25.31% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 21.85% | — | — | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 11.33% | — | -5.28% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 9.29% | — | -47.74% | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 7.77% | — | +103.19% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.86% | — | — | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 4.29% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.86% | — | -13.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.37% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 2.89% | — | -50.00% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.39% | — | — |