CIK: 0001673887
申报总市值
US$1.1亿
| # | 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 | 50.38% | — | +56.25% | |
| 2 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 11.75% | — | -1.15% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 9.85% | -1.16% | EXIT | |
| 4 | GSATUSD | Globalstar INC | 股票-其他 | 6.33% | +6.69% | +0.50% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.93% | — | -23.84% | |
| 6 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.92% | — | -43.27% | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.77% | — | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事业 | 1.67% | — | -50.00% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.62% | — | — | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.39% | — | +176.00% | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.04% | — | -7.87% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.88% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.71% | — | -85.00% | |
| 14 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.70% | — | -8.39% | |
| 15 | AA | Alcoa CORP | 股票-原材料 | 0.69% | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.66% | — | — | |
| 17 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.52% | — | -43.52% | |
| 18 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.41% | — | — | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 0.36% | — | -81.93% | |
| 20 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.25% | — | — | |
| 21 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.10% | — | — | |
| 22 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +29.3% | +56.25% | 加仓 |
| 2 | UPL1EUR | Ultra Petroleum CORP | +1.6% | -1.15% | 减仓 |
| 3 | CYEUR | Cypress Semiconductor CORP | +1.1% | +176.00% | 加仓 |
| 4 | GSATUSD | Globalstar INC | +0.7% | +0.50% | 加仓 |
| 5 | AXP | American Express Company | +0.6% | -23.84% | 减仓 |
| 6 | STNG | Scorpio Tankers Inc. | +0.4% | — | 不变 |
| 7 | NMM | Navios Maritime Partners L.P. | +0.3% | — | 不变 |
| 8 | STNG | Scorpio Tankers Inc. | +0.3% | -7.87% | 减仓 |
| 9 | SB | Safe Bulkers, Inc. | +0.3% | -8.39% | 减仓 |
| 10 | NMM | Navios Maritime Partners L.P. | +0.2% | — | 不变 |
| 11 | NRG | Nrg Energy INC | +0.1% | -50.00% | 减仓 |
| 12 | ✓ | Jones Engy Inc A CS USD0.001 | +0.1% | — | 不变 |
| 13 | ✓ | Golden Ocean Group LTD | 0% | — | 不变 |
| 14 | NMM | Navios Maritime Partners L.P. | 0% | — | 不变 |
| 15 | NRG | NRG Energy, Inc. | -0.1% | -43.52% | 减仓 |
| 16 | ✓ | Atlantica Yield PLC | -0.9% | -43.27% | 减仓 |
| 17 | DISH | Dish Network Corp-a | -1.2% | -81.93% | 减仓 |
| 18 | MU | Micron Technology INC | -1.7% | -85.00% | 减仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 21 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 22 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 24 | C | Citigroup INC | — | NEW | 新建仓 |
| 25 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 26 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |