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 | ASPN | Aspen Aerogels INC | 股票-其他 | 18.12% | -42.70% | EXIT | |
| 2 | CVX | Chevron CORP | 股票-能源 | 14.88% | — | -33.33% | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 14.40% | — | -33.33% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 12.93% | — | -33.33% | |
| 5 | PARR | Par Pacific Holdings INC | 股票-能源 | 8.72% | +34.70% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.39% | — | -55.77% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 4.55% | — | — | |
| 8 | EFC | Ellington Financial Inc. | 股票-其他 | 3.92% | -9.76% | EXIT | |
| 9 | ✓ | Istar INC | 股票-其他 | 3.33% | — | -63.76% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.84% | — | -33.33% | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.28% | — | -33.33% | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | 2.20% | — | -33.33% | |
| 13 | HPQ | Hp INC | 股票-科技 | 1.57% | — | -33.33% | |
| 14 | ✓ | General Mtrs Co | 股票-其他 | 1.08% | — | -48.15% | |
| 15 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.73% | — | -56.54% | |
| 16 | ✓ | 股票-其他 | 0.62% | — | -48.15% | ||
| 17 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.55% | — | -65.45% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.50% | — | -51.63% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 20 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.02% | — | -99.88% | |
| 21 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | -98.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +9.7% | +0.64% | 加仓 |
| 2 | CVX | Chevron CORP | +4.4% | -33.33% | 减仓 |
| 3 | RDS-A | Shell Plc-spon Adr-a | +4.1% | -33.33% | 减仓 |
| 4 | PARR | Par Pacific Holdings INC | +3.2% | — | 不变 |
| 5 | ✓ | Capital Bank Financial CORP | +2.4% | -33.33% | 减仓 |
| 6 | ALLY | Ally Financial INC | +2% | — | 不变 |
| 7 | EFC | Ellington Financial Inc. | +1.9% | — | 不变 |
| 8 | HPE | Hewlett Packard Enterprise | +0.6% | -33.33% | 减仓 |
| 9 | HIG | Hartford Insurance Group INC | +0.5% | -33.33% | 减仓 |
| 10 | HPQ | Hp INC | +0.4% | -33.33% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不变 |
| 12 | KKR | KKR & Co. Inc. | +0.2% | -33.33% | 减仓 |
| 13 | ✓ | Wci Cmntys INC | -0.1% | -98.71% | 减仓 |
| 14 | GM | General Motors Co | -0.1% | -51.63% | 减仓 |
| 15 | ✓ | -0.2% | -48.15% | 减仓 | |
| 16 | ✓ | General Mtrs Co | -0.2% | -48.15% | 减仓 |
| 17 | DHT | DHT Holdings, Inc. | -0.4% | -65.45% | 减仓 |
| 18 | OHAIUSD | Oha Investment CORP | -0.8% | -56.54% | 减仓 |
| 19 | BAC | Bank Of America CORP | -1.3% | -55.77% | 减仓 |
| 20 | ✓ | Istar INC | -1.5% | -63.76% | 减仓 |
| 21 | PEG | Public Service Enterprise Group Incorporated | -7.8% | -99.88% | 减仓 |
| 22 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 23 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |