CIK: 0001730142
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 37.46% | — | +150.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 30.02% | — | -35.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.42% | — | — | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.14% | — | -16.67% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.41% | — | +42.86% | |
| 6 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 2.06% | — | — | |
| 7 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.47% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 1.18% | — | +94.44% | |
| 9 | CC | Chemours Co/the | 股票-原材料 | 1.12% | — | — | |
| 10 | ✓ | Mylan N V | 股票-其他 | 0.78% | — | — | |
| 11 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.55% | — | — | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23% | +150.00% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | — | 不变 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.7% | +42.86% | 加仓 |
| 4 | PCG | P G & E CORP | +0.6% | +94.44% | 加仓 |
| 5 | XRT | Ss Spdr S&p Retail ETF | -1.1% | -16.67% | 减仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -18% | -35.29% | 减仓 |
| 7 | I 4.5 06-15-25 | Intelsat SA | — | EXIT | 清仓 |
| 8 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 9 | CHWY | Chewy INC - Class A | — | NEW | 新建仓 |
| 10 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 11 | HFRO | Highland Opport & Income | — | EXIT | 清仓 |
| 12 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建仓 |
| 13 | MAT | Mattel INC | — | EXIT | 清仓 |
| 14 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 15 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 16 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |