CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 14.21% | — | -2.04% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 12.14% | — | -2.72% | |
| 3 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.87% | — | -16.91% | |
| 4 | ✓ | 股票-其他 | 7.60% | — | — | ||
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.99% | — | -5.64% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 4.54% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.47% | — | — | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | 3.90% | — | -8.61% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.18% | — | +33.33% | |
| 10 | CPS | Cooper-standard Holding | 股票-其他 | 2.99% | — | -3.64% | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 1.67% | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.38% | — | -12.32% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 1.37% | — | -11.38% | |
| 14 | GEN | Gen Digital Inc. | 股票-科技 | 1.32% | — | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.29% | — | -25.83% | |
| 16 | ✓ | Markit LTD Cmn | 股票-其他 | 1.29% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.14% | — | -54.32% | |
| 18 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.11% | — | — | |
| 19 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 1.09% | — | — | |
| 20 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.03% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | -34.87% | |
| 22 | ✓ | Rsp Permian INC | 股票-其他 | 0.94% | — | +31.87% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.94% | — | +18.74% | |
| 24 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.90% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.87% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 28 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.82% | — | -81.21% | |
| 29 | NG | Novagold Resources INC | 股票-其他 | 0.79% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | — | |
| 31 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.74% | — | — | |
| 32 | GASS | StealthGas Inc. | 股票-其他 | 0.69% | — | — | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.62% | — | — | |
| 34 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.57% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | -6.73% | |
| 36 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.52% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.50% | — | -21.55% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.48% | — | -47.98% | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.46% | — | — | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.38% | — | — | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.36% | — | — | |
| 42 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.36% | — | — | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.33% | — | — | |
| 44 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.33% | — | -79.16% | |
| 45 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.32% | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.32% | — | — | |
| 47 | MRTN | Marten Transport LTD | 股票-其他 | 0.29% | — | — | |
| 48 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.29% | — | — | |
| 49 | REI | Ring Energy INC | 股票-其他 | 0.29% | — | — | |
| 50 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +1.6% | -2.04% | 减仓 |
| 2 | SSNC | Ss&c Technologies Holdings | +1.3% | -2.72% | 减仓 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.3% | +33.33% | 加仓 |
| 4 | ✓ | +1% | — | 不变 | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +1% | — | 不变 |
| 6 | FUN | Six Flags Entertainment Corporation | +0.9% | -16.91% | 减仓 |
| 7 | TRCO | Tribune Media Co - A | +0.5% | — | 不变 |
| 8 | ✓ | Rsp Permian INC | +0.5% | +31.87% | 加仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +18.74% | 加仓 |
| 10 | CPS | Cooper-standard Holding | +0.3% | -3.64% | 减仓 |
| 11 | NG | Novagold Resources INC | +0.3% | — | 不变 |
| 12 | DAL | Delta Air Lines INC | +0.1% | -11.38% | 减仓 |
| 13 | BKEPUSD | Blueknight Energy Partners L | +0.1% | — | 不变 |
| 14 | SSP | Ew Scripps Co/the-a | 0% | — | 不变 |
| 15 | C | Citigroup INC | — | — | 不变 |
| 16 | ✓ | Alaunos Therapeutics INC | -0.1% | -12.32% | 减仓 |
| 17 | EZPW | Ezcorp Inc-cl A | -0.1% | — | 不变 |
| 18 | ✓ | Fibrocell Science INC | -0.1% | +2.88% | 加仓 |
| 19 | WMB | Williams Cos INC | -0.2% | -6.73% | 减仓 |
| 20 | GM | General Motors Co | -0.2% | -25.83% | 减仓 |
| 21 | ET | Energy Transfer LP | -0.3% | -34.87% | 减仓 |
| 22 | LNG | Cheniere Energy INC | -0.4% | -47.98% | 减仓 |
| 23 | ET | Energy Transfer LP | -0.5% | -21.55% | 减仓 |
| 24 | TJX | The TJX Companies, Inc. | -0.7% | -79.16% | 减仓 |
| 25 | NXST | Nexstar Media Group INC | -0.8% | -5.64% | 减仓 |
| 26 | BERYEUR | Berry Global Group INC | -0.9% | -54.32% | 减仓 |
| 27 | QSR | Restaurant Brands Intern | -2.6% | -81.21% | 减仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 31 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 33 | ✓ | Markit LTD Cmn | — | NEW | 新建仓 |
| 34 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 35 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 36 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建仓 |
| 37 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清仓 |
| 38 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 41 | COLB | Columbia Banking System, Inc. | — | NEW | 新建仓 |
| 42 | HALO | Halozyme Therapeutics INC | — | NEW | 新建仓 |
| 43 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 44 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 46 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 47 | CQP | Cheniere Energy Partners LP | — | NEW | 新建仓 |
| 48 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 49 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |