CIK: 0001698006
申报总市值
US$2164.0万
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 10.59% | — | -9.89% | |
| 2 | ✓ | Cnx Midstream Pa | 股票-其他 | 9.22% | — | -9.75% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 8.88% | — | -9.92% | |
| 4 | AIG | American International Group | 股票-金融 | 8.86% | — | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 8.24% | — | -25.49% | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 8.16% | — | -9.26% | |
| 7 | OFIX | Orthofix Medical Inc. | 股票-其他 | 6.36% | — | -10.89% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 6.30% | — | -53.35% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 5.77% | — | -9.10% | |
| 10 | ALEX | Alexander & Baldwin INC | 股票-其他 | 5.71% | — | -9.48% | |
| 11 | COHREUR | Coherent INC | 股票-其他 | 5.67% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.51% | — | -17.53% | |
| 13 | CB | Chubb Limited | 股票-金融 | 5.49% | — | -9.74% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.15% | — | +6.94% | |
| 15 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.05% | — | -56.52% | |
| 16 | VBTX | Veritex Holdings INC | 股票-其他 | 0.02% | — | — | |
| 17 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.3% | -9.10% | 减仓 |
| 2 | RYN | Rayonier INC | 0% | — | 不变 |
| 3 | VBTX | Veritex Holdings INC | — | — | 不变 |
| 4 | GDP1USD | Goodrich Petroleum CORP | -0.1% | -56.52% | 减仓 |
| 5 | ✓ | Cnx Midstream Pa | -0.5% | -9.75% | 减仓 |
| 6 | ALEX | Alexander & Baldwin INC | -0.5% | -9.48% | 减仓 |
| 7 | PFE | Pfizer INC | -0.9% | -9.89% | 减仓 |
| 8 | DD | DuPont de Nemours, Inc. | -1% | -17.53% | 减仓 |
| 9 | OFIX | Orthofix Medical Inc. | -1% | -10.89% | 减仓 |
| 10 | CAH | Cardinal Health INC | -1.1% | +6.94% | 加仓 |
| 11 | CB | Chubb Limited | -1.1% | -9.74% | 减仓 |
| 12 | TMUS | T-mobile US INC | -1.2% | -9.92% | 减仓 |
| 13 | ENOV | Enovis Corporation | -1.2% | -9.26% | 减仓 |
| 14 | GM | General Motors Co | -2% | -25.49% | 减仓 |
| 15 | NTAP | Netapp INC | -4.3% | -53.35% | 减仓 |
| 16 | AIG | American International Group | — | NEW | 新建仓 |
| 17 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 18 | ✓ | Gemphire Therapeutics INC | — | EXIT | 清仓 |
| 19 | SDPIUSD | Superior Drilling Products I | — | EXIT | 清仓 |
| 20 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 21 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 22 | COP | Conocophillips | — | EXIT | 清仓 |
| 23 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 24 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 25 | ✓ | Transatlantic Petroleum LTD | — | EXIT | 清仓 |
| 26 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 27 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 28 | ✓ | Sanchez Prodtn Partner | — | EXIT | 清仓 |
| 29 | CRCEUR | California Resources CORP | — | EXIT | 清仓 |