CIK: 0001479058
申報總市值
US$6097.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | 股票-原物料 | 32.31% | -1.42% | -9.69% | |
| 2 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 15.48% | — | — | |
| 3 | SD | SandRidge Energy, Inc. | 股票-其他 | 15.26% | — | — | |
| 4 | WPXUSD | Wpx Energy INC | 股票-其他 | 12.30% | +1.39% | — | |
| 5 | OPBUSD | Opus Bank | 股票-其他 | 10.38% | — | -1.98% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 6.42% | — | — | |
| 7 | ✓ | Mcdermott Intl INC | 股票-其他 | 4.82% | — | — | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 2.17% | — | -66.89% | |
| 9 | ✓ | Quicksilver Resources I | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +19.1% | -9.69% | 減碼 |
| 2 | GULTU | Gulf Coast Ultra Deep Royalt | +6.7% | — | 不變 |
| 3 | OPBUSD | Opus Bank | +6.3% | -1.98% | 減碼 |
| 4 | WPXUSD | Wpx Energy INC | +3.1% | — | 不變 |
| 5 | SD | SandRidge Energy, Inc. | +2.3% | — | 不變 |
| 6 | ✓ | Mcdermott Intl INC | +1.4% | — | 不變 |
| 7 | ✓ | Quicksilver Resources I | -0.1% | — | 不變 |
| 8 | BAC | Bank of America Corporation | -0.3% | -66.89% | 減碼 |
| 9 | ✓ | Energy Xxi (bermuda) LTD | -1.6% | — | 不變 |
| 10 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 11 | GM | General Motors Co | — | EXIT | 清倉 |
| 12 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 |