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 | 69.01% | — | +63.33% | |
| 2 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 7.20% | — | -25.76% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.91% | -1.16% | EXIT | |
| 4 | GSATUSD | Globalstar INC | 股票-其他 | 4.44% | +6.69% | +10.43% | |
| 5 | AXP | American Express Company | 股票-金融 | 3.58% | — | -35.00% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 2.42% | — | +64.92% | |
| 7 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.63% | — | -34.17% | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.24% | — | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.15% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.72% | — | -15.88% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.65% | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.52% | — | -53.38% | |
| 13 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.50% | — | -23.21% | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.49% | — | — | |
| 15 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.37% | — | -0.31% | |
| 16 | MBI | Mbia INC | 股票-其他 | 0.35% | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.33% | — | -9.96% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.22% | — | -61.93% | |
| 19 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.11% | — | — | |
| 20 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.08% | — | — | |
| 21 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.06% | — | — |
| # | 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 | +18.6% | +63.33% | 加仓 |
| 2 | NRG | Nrg Energy INC | +0.8% | +64.92% | 加仓 |
| 3 | ✓ | Golden Ocean Group LTD | 0% | — | 不变 |
| 4 | NMM | Navios Maritime Partners L.P. | 0% | — | 不变 |
| 5 | NMM | Navios Maritime Partners L.P. | -0.1% | -9.96% | 减仓 |
| 6 | ✓ | Jones Engy Inc A CS USD0.001 | -0.1% | — | 不变 |
| 7 | SB | Safe Bulkers, Inc. | -0.2% | -23.21% | 减仓 |
| 8 | NMM | Navios Maritime Partners L.P. | -0.3% | -0.31% | 减仓 |
| 9 | STNG | Scorpio Tankers Inc. | -0.3% | -15.88% | 减仓 |
| 10 | MU | Micron Technology INC | -0.5% | -61.93% | 减仓 |
| 11 | STNG | Scorpio Tankers Inc. | -0.5% | — | 不变 |
| 12 | CYEUR | Cypress Semiconductor CORP | -0.9% | -53.38% | 减仓 |
| 13 | ✓ | Atlantica Yield PLC | -1.3% | -34.17% | 减仓 |
| 14 | GSATUSD | Globalstar INC | -1.9% | +10.43% | 加仓 |
| 15 | AXP | American Express Company | -2.4% | -35.00% | 减仓 |
| 16 | UPL1EUR | Ultra Petroleum CORP | -4.6% | -25.76% | 减仓 |
| 17 | THC | Tenet Healthcare CORP | -4.9% | -31.57% | 减仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 20 | C | Citigroup INC | — | EXIT | 清仓 |
| 21 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 22 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 23 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 24 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 25 | MBI | Mbia INC | — | NEW | 新建仓 |
| 26 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |