CIK: 0001595124
申报总市值
US$3496.6万
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 22.68% | — | -98.60% | |
| 2 | BIRD | Smartbird, Inc | 股票-其他 | 20.61% | — | -55.62% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 19.34% | — | — | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 9.60% | — | +142.31% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 5.07% | — | -25.00% | |
| 6 | ✓ | Keane Group Inc | 股票-其他 | 4.37% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.91% | — | -33.33% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.77% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.63% | — | +42.86% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | — | +50.00% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.01% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | — | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 0.72% | — | — | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.70% | — | — | |
| 16 | TRCO | Tribune Media Co - A | 股票-其他 | 0.27% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust, Inc. | +6.2% | +142.31% | 加仓 |
| 2 | BIRD | Smartbird, Inc | +6% | -55.62% | 减仓 |
| 3 | EEM | Ishares Msci Emerging Market | +3.2% | +42.86% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | -98.60% | 减仓 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.3% | -33.33% | 减仓 |
| 6 | SM | Sm Energy Co | +0.2% | -25.00% | 减仓 |
| 7 | TRCO | Tribune Media Co - A | +0.1% | — | 不变 |
| 8 | IWM | Ishares Russell 2000 ETF | -4.2% | +50.00% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 10 | KR | Kroger Co | — | EXIT | 清仓 |
| 11 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 12 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 13 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 14 | ✓ | Keane Group Inc | — | NEW | 新建仓 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 16 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 17 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 19 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 20 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 21 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 22 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 24 | WDC | Western Digital CORP | — | NEW | 新建仓 |