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 | MBB | Ishares Mbs ETF | ETF-其他 | 65.45% | — | — | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 10.10% | — | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 8.71% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.14% | — | — | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.12% | — | — | |
| 6 | AMCX | Amc Global Media INC | 股票-其他 | 2.00% | — | +66.67% | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | -4.9% | +66.67% | 加仓 |
| 2 | NXST | Nexstar Media Group INC | -19.2% | — | 不变 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -40% | — | 不变 |
| 4 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 5 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | 新建仓 |
| 6 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建仓 |
| 7 | SGRY | Surgery Partners INC | — | EXIT | 清仓 |
| 8 | IHRT | Iheartmedia INC - Class A | — | NEW | 新建仓 |
| 9 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |