CIK: 0001536078
申报总市值
US$1315.8万
| # | 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 | VAL | Valaris Limited | 股票-能源 | 21.97% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 12.74% | — | — | |
| 3 | ✓ | 股票-其他 | 11.23% | — | — | ||
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 10.56% | -42.70% | EXIT | |
| 5 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.88% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 5.60% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.59% | — | — | |
| 8 | ✓ | Istar INC | 股票-其他 | 5.11% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.17% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.62% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.45% | — | — | |
| 12 | ✓ | Ngp Cap Res Co | 股票-其他 | 1.77% | — | — | |
| 13 | KKR | KKR & Co. Inc. | 股票-金融 | 1.73% | — | — | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 1.68% | — | — | |
| 15 | EFC | Ellington Financial Inc. | 股票-其他 | 1.46% | -9.76% | EXIT | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | — | |
| 17 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.97% | — | — | |
| 18 | ✓ | General Mtrs Co | 股票-其他 | 0.78% | — | — | |
| 19 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | — | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.14% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | — | |
| 27 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.01% | — | +600.00% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — |