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 | 12.00% | — | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 9.16% | — | — | |
| 3 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 8.86% | — | -12.23% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 8.80% | -42.70% | EXIT | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 8.20% | — | -11.05% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 7.66% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 6.44% | — | — | |
| 8 | ✓ | Istar INC | 股票-其他 | 6.02% | — | — | |
| 9 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.35% | +34.70% | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 4.67% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.78% | — | -15.59% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 1.99% | — | — | |
| 13 | KKR | KKR & Co. Inc. | 股票-金融 | 1.67% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.65% | — | — | |
| 15 | OHAIUSD | Oha Investment CORP | 股票-其他 | 1.54% | — | — | |
| 16 | EFC | Ellington Financial Inc. | 股票-其他 | 1.54% | -9.76% | EXIT | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | -34.92% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | -21.55% | |
| 19 | ✓ | 股票-其他 | 1.38% | — | -26.94% | ||
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.14% | — | — | |
| 21 | ✓ | General Mtrs Co | 股票-其他 | 1.10% | — | — | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.89% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | -6.43% | |
| 24 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.49% | — | -17.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.17% | — | — | |
| 31 | ✓ | Wci Cmntys INC | 股票-其他 | 0.05% | — | -46.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | — | 不变 |
| 2 | VAL | Valaris Limited | +0.6% | — | 不变 |
| 3 | ✓ | Capital Bank Financial CORP | +0.5% | — | 不变 |
| 4 | ✓ | General Mtrs Co | +0.2% | — | 不变 |
| 5 | ✓ | +0.1% | — | 不变 | |
| 6 | DHT | DHT Holdings, Inc. | +0.1% | — | 不变 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -6.43% | 减仓 |
| 8 | LTH | Life Time Group Holdings, Inc. | +0.1% | — | 不变 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 11 | EFA | Ishares Msci Eafe ETF | — | — | 不变 |
| 12 | MDY | State Street Spdr S&p Midcap | — | — | 不变 |
| 13 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 14 | GM | General Motors Co | 0% | -17.17% | 减仓 |
| 15 | ✓ | Wci Cmntys INC | -0.1% | -46.79% | 减仓 |
| 16 | EFC | Ellington Financial Inc. | -0.1% | — | 不变 |
| 17 | KKR | KKR & Co. Inc. | -0.2% | — | 不变 |
| 18 | OHAIUSD | Oha Investment CORP | -0.2% | — | 不变 |
| 19 | ALLY | Ally Financial INC | -0.2% | — | 不变 |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | 不变 |
| 21 | BP | Bp Plc-spons Adr | -0.4% | -21.55% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.5% | -11.05% | 减仓 |
| 23 | ✓ | Istar INC | -0.6% | — | 不变 |
| 24 | ✓ | -0.6% | -26.94% | 减仓 | |
| 25 | PEG | Public Service Enterprise Group Incorporated | -0.7% | -12.23% | 减仓 |
| 26 | CSCO | Cisco Systems INC | -0.8% | -34.92% | 减仓 |
| 27 | HIG | Hartford Insurance Group INC | -1% | -15.59% | 减仓 |
| 28 | ASPN | Aspen Aerogels INC | -2.3% | — | 不变 |
| 29 | PARR | Par Pacific Holdings INC | — | NEW | 新建仓 |
| 30 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 31 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 32 | HPQ | Hp INC | — | NEW | 新建仓 |