CIK: 0001513101
申报总市值
US$3024.6万
| # | 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 | EUO | Proshares Ultrashort Euro | ETF-其他 | 7.06% | -3.15% | -12.29% | |
| 2 | FNMA | Fannie Mae | 股票-其他 | 6.68% | +5.32% | -5.10% | |
| 3 | SUNEQUSD | Sunedison INC | 股票-其他 | 6.44% | -6.63% | EXIT | |
| 4 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 5.31% | — | +0.23% | |
| 5 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 5.31% | — | -13.21% | |
| 6 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 5.17% | — | — | |
| 7 | CSIQ | Canadian Solar INC | 股票-其他 | 4.53% | -0.88% | +4.23% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 4.14% | — | -6.95% | |
| 9 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | 3.99% | +2.79% | NEW | |
| 10 | NRG | NRG Energy, Inc. | 股票-公用事业 | 3.62% | — | — | |
| 11 | PLUG | Plug Power INC | 股票-工业 | 2.96% | — | -6.36% | |
| 12 | HYGS | Hydrogenics CORP | 股票-其他 | 2.77% | -0.87% | -6.91% | |
| 13 | ✓ | Maxwell Technologies INC | 股票-其他 | 2.68% | -1.31% | EXIT | |
| 14 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 2.66% | — | -17.37% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.57% | — | — | |
| 16 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新兴市场 | 2.45% | — | — | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.44% | +5.59% | -27.36% | |
| 18 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 2.38% | +0.48% | -11.43% | |
| 19 | SPWRQ | Sunpower CORP | 股票-其他 | 2.35% | -1.85% | -9.37% | |
| 20 | BLDP | Ballard Power Systems INC | 股票-其他 | 1.95% | — | -14.61% | |
| 21 | ERII | Energy Recovery INC | 股票-其他 | 1.92% | — | -39.07% | |
| 22 | FMCC | Freddie Mac | 股票-其他 | 1.78% | -3.76% | -10.78% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.55% | -1.56% | EXIT | |
| 24 | ✓ | Dryships INC | 股票-其他 | 1.28% | — | +3.44% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.21% | — | -55.22% | |
| 26 | ✓ | Proshares Tr Ii | 股票-其他 | 1.18% | +2.25% | -64.98% | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.12% | — | -22.69% | |
| 28 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 1.02% | -0.23% | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.96% | -0.07% | +76.47% | |
| 30 | IPWREUR | Ideal Power INC | 股票-其他 | 0.83% | — | -22.33% | |
| 31 | UQMUSD | Uqm Technologies INC | 股票-其他 | 0.74% | — | -36.88% | |
| 32 | RNWEUR | Transalta Renewables INC | 股票-其他 | 0.72% | — | — | |
| 33 | ✓ | Hanwha Solarone Co LTD | 股票-其他 | 0.66% | — | -28.20% | |
| 34 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.65% | -1.06% | EXIT | |
| 35 | ✓ | Pattern Energy Group INC | 股票-其他 | 0.52% | -0.89% | EXIT | |
| 36 | ✓ | Powersecure Intl INC | 股票-其他 | 0.50% | +0.57% | NEW | |
| 37 | ✓ | Direxion Daily Sp 500 Bear | 股票-其他 | 0.48% | — | — | |
| 38 | ✓ | Terraform Pwr INC | 股票-其他 | 0.46% | -3.03% | EXIT | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.46% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.45% | -0.46% | EXIT | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.42% | — | — | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.38% | — | — | |
| 44 | WM | Waste Management, Inc. | 股票-工业 | 0.38% | — | — | |
| 45 | ✓ | Rentech INC | 股票-其他 | 0.30% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.29% | -0.50% | EXIT | |
| 47 | BWA | Borgwarner INC | 股票-周期性消费 | 0.27% | — | — | |
| 48 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.24% | — | — | |
| 49 | GPRE | Green Plains INC | 股票-其他 | 0.24% | +0.29% | NEW | |
| 50 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +4.2% | +103.74% | 加仓 |
| 2 | EUO | Proshares Ultrashort Euro | +1.7% | -12.29% | 减仓 |
| 3 | TBF | Proshares Short 20+ Treasury | +1.1% | +0.23% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.5% | +76.47% | 加仓 |
| 5 | FNMA | Fannie Mae | +0.1% | -5.10% | 减仓 |
| 6 | HYGS | Hydrogenics CORP | +0.1% | -6.91% | 减仓 |
| 7 | ✓ | China Ming Yang Wind Pwr Gro | — | — | 不变 |
| 8 | FMCC | Freddie Mac | -0.1% | -10.78% | 减仓 |
| 9 | CSIQ | Canadian Solar INC | -0.1% | +4.23% | 加仓 |
| 10 | SPWRQ | Sunpower CORP | -0.1% | -9.37% | 减仓 |
| 11 | JKS | Jinkosolar Holding Co-adr | -0.3% | -11.43% | 减仓 |
| 12 | SJT | San Juan Basin Royalty Tr | -0.4% | -17.37% | 减仓 |
| 13 | TBT | Proshares Ultrashort 20+y Tr | -0.5% | -27.36% | 减仓 |
| 14 | PLUG | Plug Power INC | -0.5% | -6.36% | 减仓 |
| 15 | FCEL | FuelCell Energy, Inc. | -0.6% | -13.21% | 减仓 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -55.22% | 减仓 |
| 17 | BLDP | Ballard Power Systems INC | -0.7% | -14.61% | 减仓 |
| 18 | ✓ | Hanwha Solarone Co LTD | -0.7% | -28.20% | 减仓 |
| 19 | UQMUSD | Uqm Technologies INC | -0.8% | -36.88% | 减仓 |
| 20 | ✓ | Dryships INC | -0.8% | +3.44% | 加仓 |
| 21 | ✓ | Proshares Tr Ii | -1% | -64.98% | 减仓 |
| 22 | ✓ | Quantum Fuel Sys INC Xxx | -1.2% | -2.52% | 减仓 |
| 23 | IBM | International Business Machines Corporation | -1.2% | -79.09% | 减仓 |
| 24 | ✓ | Currencyshs Japanese Yen Tr | — | NEW | 新建仓 |
| 25 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 26 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 27 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 28 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 29 | CMI | Cummins INC | — | EXIT | 清仓 |
| 30 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清仓 |
| 31 | YCS | Proshares Ultrashort Yen | — | EXIT | 清仓 |
| 32 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 33 | INTC | Intel CORP | — | NEW | 新建仓 |
| 34 | YINNEUR | Drx Dly Ftse China Bull 3x | — | NEW | 新建仓 |
| 35 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 36 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 37 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 38 | RNWEUR | Transalta Renewables INC | — | NEW | 新建仓 |
| 39 | ✓ | Capstone Turbine CORP | — | EXIT | 清仓 |
| 40 | ✓ | Pattern Energy Group INC | — | NEW | 新建仓 |
| 41 | ✓ | Yingli Green Energy Hldg Co | — | EXIT | 清仓 |
| 42 | ✓ | Direxion Daily Sp 500 Bear | — | NEW | 新建仓 |
| 43 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 44 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 45 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 46 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 47 | WM | Waste Management INC | — | NEW | 新建仓 |
| 48 | WM | Waste Management, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Rentech INC | — | NEW | 新建仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |