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 | 54.12% | — | +3.88% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 10.31% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.28% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 6.20% | — | — | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 5.89% | — | — | |
| 6 | HD | The Home Depot, Inc. | 股票-周期性消费 | 5.17% | — | — | |
| 7 | AMCX | Amc Global Media INC | 股票-其他 | 4.32% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.93% | — | — | |
| 9 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNEUR | Sanchez Energy CORP | -0.6% | — | 不变 |
| 2 | PSX | Phillips 66 | -0.9% | — | 不变 |
| 3 | KMI | Kinder Morgan INC | -1.3% | — | 不变 |
| 4 | HD | The Home Depot, Inc. | -1.5% | — | 不变 |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | -2.4% | +3.88% | 加仓 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | -2.7% | — | 不变 |
| 7 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 8 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 9 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 10 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |