CIK: 0001640801
申报总市值
US$2.0亿
| # | 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 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 56.52% | — | +4.43% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 13.03% | — | — | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 7.08% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 7.07% | — | — | |
| 5 | HD | The Home Depot, Inc. | 股票-周期性消费 | 6.71% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.26% | — | — | |
| 7 | SNEUR | Sanchez Energy CORP | 股票-其他 | 4.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | -6.8% | — | 不变 |
| 2 | CRK 7.75 04-01-19 * | Comstock Resources INC | -23.6% | +4.43% | 加仓 |
| 3 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 4 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 5 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 6 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 7 | SNEUR | Sanchez Energy CORP | — | NEW | 新建仓 |