CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 73.80% | — | — | |
| 2 | MSC | Studio City Internationa-adr | 股票-其他 | 8.24% | +0.77% | +1.36% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 6.84% | -5.28% | EXIT | |
| 4 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.77% | — | -15.37% | |
| 5 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 3.43% | — | +20.70% | |
| 6 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.18% | — | — | |
| 7 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.17% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | -0.31% | EXIT | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.49% | — | +8.35% | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 0.24% | — | — | |
| 11 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.18% | — | — | |
| 12 | ROAN | Roan Resources INC | 股票-其他 | 0.06% | — | — | |
| 13 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.05% | — | -77.99% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROAN | Roan Resources INC | -0.2% | — | 不变 |
| 2 | BASEUR | Basic Energy Services INC | -0.6% | — | 不变 |
| 3 | UNIT | Uniti Group Inc. | -0.7% | — | 不变 |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.1% | +8.35% | 加仓 |
| 5 | CHAPQ | Chaparral Energy Inc-class A | -2.5% | -77.99% | 减仓 |
| 6 | CMLSQ | Cumulus Media Inc-cl A | -3.7% | — | 不变 |
| 7 | ERIEUR | Eldorado Resorts INC | -7.3% | +20.70% | 加仓 |
| 8 | CZREUR | Caesars Entertainment CORP | -10.9% | -15.37% | 减仓 |
| 9 | MSC | Studio City Internationa-adr | -17.8% | +1.36% | 加仓 |
| 10 | PCG | P G & E CORP | -30.7% | +35.76% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 12 | PVACUSD | Ranger Oil Corp-a | — | NEW | 新建仓 |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |