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 | 11.71% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 9.93% | -42.70% | EXIT | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 9.67% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 8.85% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 8.35% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 7.88% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 7.83% | — | +100.00% | |
| 8 | ✓ | Istar INC | 股票-其他 | 6.23% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 4.36% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.02% | — | — | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 2.28% | — | — | |
| 12 | ✓ | 股票-其他 | 2.23% | — | — | ||
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 2.18% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.12% | — | — | |
| 16 | OHAIUSD | Oha Investment CORP | 股票-其他 | 2.00% | — | — | |
| 17 | EFC | Ellington Financial Inc. | 股票-其他 | 1.70% | -9.76% | EXIT | |
| 18 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.33% | — | — | |
| 19 | ✓ | General Mtrs Co | 股票-其他 | 1.17% | — | — | |
| 20 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.61% | — | — | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.59% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +4.69% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | +6.44% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | +8.72% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | +9.85% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | +10.46% | |
| 29 | ✓ | Wci Cmntys INC | 股票-其他 | 0.10% | — | — |