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 | PCG | P G & E CORP | 股票-公用事业 | 49.67% | -5.28% | EXIT | |
| 2 | MSC | Studio City Internationa-adr | 股票-其他 | 24.25% | +0.77% | +0.10% | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 13.47% | — | +45.19% | |
| 4 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 5.84% | — | -3.20% | |
| 5 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 2.01% | — | — | |
| 6 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.35% | — | -0.99% | |
| 7 | MR | Montage Resources CORP | 股票-其他 | 1.26% | — | -0.88% | |
| 8 | GES 2 04-15-24 | Guess INC | 股票-其他 | 1.15% | — | — | |
| 9 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +24.4% | +65.31% | 加仓 |
| 2 | CZREUR | Caesars Entertainment CORP | +9.2% | +45.19% | 加仓 |
| 3 | ERIEUR | Eldorado Resorts INC | +4% | -3.20% | 减仓 |
| 4 | PVACUSD | Ranger Oil Corp-a | +1% | -0.99% | 减仓 |
| 5 | MR | Montage Resources CORP | +0.7% | -0.88% | 减仓 |
| 6 | PDLIEUR | Pdl Biopharma INC | +0.4% | — | 不变 |
| 7 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | 不变 |
| 8 | MSC | Studio City Internationa-adr | -1.3% | +0.10% | 加仓 |
| 9 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 11 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 12 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 清仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | 清仓 |
| 15 | PZA | Invesco National Amt-free Mu | — | EXIT | 清仓 |
| 16 | ITM | Vaneck Intermediate Muni ETF | — | EXIT | 清仓 |
| 17 | GES 2 04-15-24 | Guess INC | — | NEW | 新建仓 |
| 18 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清仓 |
| 19 | MDREUR | Mcdermott Intl INC | — | EXIT | 清仓 |