CIK: 0001730142
申报总市值
—
| # | 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 | 48.00% | — | +21.43% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.71% | — | -42.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.42% | — | -78.57% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 8.25% | — | -36.18% | |
| 5 | I 4.5 06-15-25 | Intelsat SA | 股票-其他 | 4.06% | — | — | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.89% | — | — | |
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | 2.13% | — | +141.43% | |
| 8 | HFRO | Highland Opport & Income | 股票-其他 | 1.80% | — | +107.61% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.70% | — | — | |
| 10 | MAT | Mattel INC | 股票-周期性消费 | 1.48% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.58% | — | -10.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +24.3% | +21.43% | 加仓 |
| 2 | UNIT | Uniti Group Inc. | +1.5% | +141.43% | 加仓 |
| 3 | HFRO | Highland Opport & Income | +1.3% | +107.61% | 加仓 |
| 4 | XRT | Ss Spdr S&p Retail ETF | +0.5% | -36.18% | 减仓 |
| 5 | PCG | P G & E CORP | -0.3% | -10.00% | 减仓 |
| 6 | IWM | Ishares Russell 2000 ETF | -1.1% | -42.86% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.4% | -78.57% | 减仓 |
| 8 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清仓 |
| 9 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 10 | I 4.5 06-15-25 | Intelsat SA | — | NEW | 新建仓 |
| 11 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 12 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |
| 13 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 15 | MAT | Mattel INC | — | NEW | 新建仓 |
| 16 | ✓ | Atlantica Yield PLC | — | EXIT | 清仓 |
| 17 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |