CIK: 0001479058
申报总市值
US$6097.7万
| # | 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 | DOORUSD | Masonite International CORP | 股票-其他 | 19.67% | — | -31.46% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 13.22% | -1.42% | — | |
| 3 | SD | SandRidge Energy, Inc. | 股票-其他 | 12.97% | — | — | |
| 4 | WPXUSD | Wpx Energy INC | 股票-其他 | 9.18% | +1.39% | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 8.95% | — | — | |
| 6 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 8.79% | — | — | |
| 7 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 8.06% | — | — | |
| 8 | ✓ | General Mtrs Co | 股票-其他 | 4.94% | — | — | |
| 9 | OPBUSD | Opus Bank | 股票-其他 | 4.13% | — | — | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.42% | — | — | |
| 11 | ✓ | 股票-其他 | 3.19% | — | — | ||
| 12 | BAC | Bank of America Corporation | 股票-金融 | 2.51% | — | — | |
| 13 | ✓ | Quicksilver Resources I | 股票-其他 | 0.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +4.9% | — | 不变 |
| 2 | WPXUSD | Wpx Energy INC | +2.5% | — | 不变 |
| 3 | GM | General Motors Co | +1.5% | — | 不变 |
| 4 | OPBUSD | Opus Bank | +1.3% | — | 不变 |
| 5 | BAC | Bank of America Corporation | +0.8% | — | 不变 |
| 6 | ✓ | General Mtrs Co | +0.6% | — | 不变 |
| 7 | ✓ | +0.2% | — | 不变 | |
| 8 | ✓ | Mcdermott Intl INC | -0.1% | — | 不变 |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | -0.7% | — | 不变 |
| 10 | DOORUSD | Masonite International CORP | -1.7% | -31.46% | 减仓 |
| 11 | ✓ | Quicksilver Resources I | -2.2% | — | 不变 |
| 12 | SD | SandRidge Energy, Inc. | -2.9% | — | 不变 |
| 13 | ✓ | Energy Xxi (bermuda) LTD | -4.2% | — | 不变 |