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 | PCG | P G & E CORP | 股票-公用事业 | 29.70% | -18.54% | EXIT | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 24.71% | -29.04% | EXIT | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 15.54% | — | -77.27% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 13.04% | +42.05% | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 9.21% | — | — | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 6.52% | +6.69% | -0.26% | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.28% | -1.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +1.8% | -0.26% | 减仓 |
| 2 | F | Ford Motor Co | -13.6% | -77.27% | 减仓 |
| 3 | T | At&t INC | — | EXIT | 清仓 |
| 4 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 5 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 6 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 7 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 8 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 9 | PSEC | Prospect Capital CORP | — | EXIT | 清仓 |
| 10 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 11 | ✓ | Navios Maritime Containers L | — | EXIT | 清仓 |