CIK: 0001715635
申报总市值
US$9.0亿
| # | 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 | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 18.14% | — | — | |
| 2 | GLD | SPDR Gold Shares | ETF-避险与商品 | 9.31% | — | — | |
| 3 | ✓ | Wisdomtree Tr | 股票-其他 | 6.98% | — | — | |
| 4 | ✓ | Spdr Index Shs Fds | 股票-其他 | 6.15% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 5.24% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.67% | +2.84% | NEW | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 3.67% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.25% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.10% | — | +0.43% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 2.09% | — | -9.87% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.08% | — | +0.14% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.83% | — | -8.93% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.82% | +0.20% | +7.04% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.68% | +0.33% | NEW | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.61% | — | +99.18% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.46% | — | -1.06% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.37% | — | +0.70% | |
| 18 | ✓ | Keane Group Inc | 股票-其他 | 1.36% | — | +22.58% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | +94.60% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 1.35% | — | +8.91% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.24% | — | +99.82% | |
| 22 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.20% | — | -26.89% | |
| 23 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.04% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -0.38% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.93% | — | -48.99% | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.93% | — | -31.36% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.91% | +0.42% | +153.83% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.90% | +1.26% | — | |
| 29 | MQ8 | Mag Silver CORP | 股票-其他 | 0.85% | — | +41.22% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | -52.71% | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.77% | — | -5.38% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.77% | — | +44.12% | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.74% | — | -40.43% | |
| 34 | ERFGBP | Enerplus CORP | 股票-其他 | 0.70% | — | — | |
| 35 | BTG | B2gold CORP | 股票-其他 | 0.68% | — | -6.67% | |
| 36 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.66% | — | -19.36% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.63% | — | +195.66% | |
| 38 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.48% | — | -35.66% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +0.70% | |
| 41 | UNP | Union Pacific Corporation | 股票-工业 | 0.43% | — | — | |
| 42 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.40% | — | -0.33% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.38% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.37% | — | +963.83% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | — | +1.43% | |
| 46 | CDE | Coeur Mining INC | 股票-原材料 | 0.34% | +1.29% | NEW | |
| 47 | HL | Hecla Mining Co | 股票-原材料 | 0.27% | +0.76% | NEW | |
| 48 | ✓ | Ferroglobe PLC | 股票-其他 | 0.26% | — | -21.98% | |
| 49 | SSRM | Ssr Mining INC | 股票-原材料 | 0.23% | — | -34.48% | |
| 50 | ✓ | New Gold INC Cda | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +33.33% | 加仓 |
| 2 | CM | Can Imperial Bk Of Commerce | +0.9% | +99.18% | 加仓 |
| 3 | GLD | SPDR Gold Shares | +0.8% | — | 不变 |
| 4 | BAC | Bank Of America CORP | +0.8% | +94.60% | 加仓 |
| 5 | C | Citigroup INC | +0.7% | +99.82% | 加仓 |
| 6 | PAAS | Pan American Silver CORP | +0.6% | +153.83% | 加仓 |
| 7 | ✓ | Keane Group Inc | +0.5% | +22.58% | 加仓 |
| 8 | CCAP | Crescent Capital BDC, Inc. | +0.4% | +195.66% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +0.43% | 加仓 |
| 10 | HAL | Halliburton Co | +0.3% | +963.83% | 加仓 |
| 11 | MQ8 | Mag Silver CORP | +0.3% | +41.22% | 加仓 |
| 12 | DVN | Devon Energy CORP | +0.3% | +44.12% | 加仓 |
| 13 | SU | Suncor Energy INC | +0.3% | +7.04% | 加仓 |
| 14 | MFC | Manulife Financial CORP | +0.2% | +8.91% | 加仓 |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.2% | -5.38% | 减仓 |
| 16 | HD | Home Depot INC | +0.2% | -0.38% | 减仓 |
| 17 | ✓ | Randgold Resources Ltd-adr | -0.1% | -19.36% | 减仓 |
| 18 | CDE | Coeur Mining INC | -0.1% | -13.21% | 减仓 |
| 19 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | -31.36% | 减仓 |
| 20 | AG | First Majestic Silver CORP | -0.1% | -52.78% | 减仓 |
| 21 | SSRM | Ssr Mining INC | -0.2% | -34.48% | 减仓 |
| 22 | AEM | Agnico Eagle Mines LTD | -0.2% | -35.66% | 减仓 |
| 23 | WPXUSD | Wpx Energy INC | -0.2% | -40.43% | 减仓 |
| 24 | CPE3EUR | Callon Petroleum Co | -0.5% | -86.71% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | -0.7% | -52.71% | 减仓 |
| 26 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -48.99% | 减仓 |
| 27 | SLCAUSD | US Silica Holdings INC | -1.3% | -97.83% | 减仓 |
| 28 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 30 | ✓ | Wisdomtree Tr | — | NEW | 新建仓 |
| 31 | ✓ | Spdr Index Shs Fds | — | EXIT | 清仓 |
| 32 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 33 | PUMP | Propetro Holding CORP | — | EXIT | 清仓 |
| 34 | HCRSQ | Hi-crush INC | — | EXIT | 清仓 |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 36 | TMMEUR | Alio Gold INC | — | EXIT | 清仓 |
| 37 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 38 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 39 | ✓ | Richmont Mines INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 43 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 44 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 45 | AGI | Alamos Gold Inc-class A | — | EXIT | 清仓 |
| 46 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 47 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 48 | TUSK | Mammoth Energy Services INC | — | EXIT | 清仓 |
| 49 | SGDMUSD | Sprott Gold Miners ETF | — | EXIT | 清仓 |
| 50 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |