CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.36% | — | — | |
| 2 | ARLP | Alliance Resource Partners | 股票-其他 | 9.67% | — | -2.26% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 9.52% | — | -2.90% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 7.33% | -8.20% | EXIT | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 6.92% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.78% | — | — | |
| 7 | CEIXEUR | Consol Energy INC | 股票-其他 | 6.46% | — | -0.58% | |
| 8 | KOP | Koppers Holdings INC | 股票-其他 | 6.22% | — | +8.75% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.61% | — | — | |
| 10 | PDEUR | Precision Drilling CORP | 股票-其他 | 5.13% | — | +1.74% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.96% | — | +9.25% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 4.56% | +0.12% | -2.76% | |
| 13 | AM | Antero Midstream CORP | 股票-能源 | 4.29% | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.38% | — | +35.29% | |
| 15 | ✓ | 股票-其他 | 2.55% | — | -0.73% | ||
| 16 | BB | Blackberry LTD | 股票-其他 | 2.22% | — | — | |
| 17 | CCR | Consol Coal Resources LP | 股票-其他 | 1.62% | — | -29.58% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.68% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.33% | — | — | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.15% | — | — | |
| 22 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.08% | — | — |