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 | ✓ | Capital Bank Financial CORP | 股票-其他 | 11.54% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 11.07% | -42.70% | EXIT | |
| 3 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 9.52% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 8.69% | — | — | |
| 5 | VAL | Valaris Limited | 股票-能源 | 8.53% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 6.84% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 6.78% | — | — | |
| 8 | ✓ | Istar INC | 股票-其他 | 6.57% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.80% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 4.59% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 2.21% | — | — | |
| 13 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 1.96% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 1.83% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.81% | — | — | |
| 17 | OHAIUSD | Oha Investment CORP | 股票-其他 | 1.75% | — | — | |
| 18 | EFC | Ellington Financial Inc. | 股票-其他 | 1.67% | -9.76% | EXIT | |
| 19 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.54% | — | — | |
| 20 | ✓ | General Mtrs Co | 股票-其他 | 0.94% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | — | |
| 22 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.53% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | -6.25% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.18% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 29 | ✓ | Wci Cmntys INC | 股票-其他 | 0.11% | — | — |