CIK: 0001512370
申报总市值
US$9862.6万
| # | 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 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 34.32% | -31.11% | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 22.46% | — | — | |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 15.91% | -17.62% | — | |
| 4 | NY4B | Clearway Energy Inc-a | 股票-其他 | 8.81% | +9.28% | NEW | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 8.15% | -2.48% | -3.61% | |
| 6 | CADEEUR | Cadence Bancorp | 股票-其他 | 4.46% | — | — | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 4.39% | -3.49% | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.75% | -0.23% | — | |
| 9 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事业 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | -0.1% | — | 不变 |
| 2 | ILMN | Illumina INC | -0.2% | — | 不变 |
| 3 | CADEEUR | Cadence Bancorp | -0.9% | — | 不变 |
| 4 | ESNT | Essent Group Ltd. | -1% | -3.61% | 减仓 |
| 5 | NEE | Nextera Energy INC | -1.4% | — | 不变 |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.5% | — | 不变 |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | -4.4% | — | 不变 |
| 8 | NY4B | Clearway Energy Inc-a | — | NEW | 新建仓 |
| 9 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | 新建仓 |