CIK: 0001359894
申报总市值
—
| # | 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 | AER | AerCap Holdings N.V. | 股票-工业 | 13.74% | — | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 12.50% | — | +2.86% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地产 | 12.22% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 12.08% | — | — | |
| 5 | M | Macy's INC | 股票-周期性消费 | 7.89% | — | — | |
| 6 | ONDK | On Deck Capital INC | 股票-其他 | 5.45% | -100.00% | EXIT | |
| 7 | ✓ | 股票-其他 | 4.82% | — | — | ||
| 8 | SABR | Sabre CORP | 股票-科技 | 4.78% | — | — | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.84% | — | +58.42% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.23% | — | -54.33% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.01% | — | — | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 1.86% | — | — | |
| 13 | ✓ | Tyco International LTD | 股票-其他 | 1.86% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.65% | — | — | |
| 15 | LCEUR | Happen INC | 股票-其他 | 1.46% | — | -57.72% | |
| 16 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.46% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | — | |
| 18 | MTZ | Mastec INC | 股票-工业 | 1.35% | — | — | |
| 19 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 1.11% | — | -21.10% | |
| 20 | AIG | American International Group | 股票-金融 | 0.93% | — | — | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.88% | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.66% | — | — | |
| 24 | ✓ | Elong - Adr | 股票-其他 | 0.54% | — | — | |
| 25 | OIEUR | Owens-illinois INC | 股票-其他 | 0.46% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.39% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.23% | — | — | |
| 29 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.11% | — | — |