CIK: 0001595124
申報總市值
US$3496.6萬
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 23.70% | — | -96.00% | |
| 2 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 13.45% | — | +57.14% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 11.88% | — | — | |
| 4 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 11.43% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 10.69% | — | — | |
| 6 | PH | Parker-Hannifin Corporation | 股票-工業 | 9.03% | — | — | |
| 7 | ARCH1EUR | Arch Resources INC | 股票-其他 | 6.57% | — | — | |
| 8 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 5.68% | — | -43.48% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.55% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.85% | — | — | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 1.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +23.6% | -96.00% | 減碼 |
| 2 | OSVEUR | Vaneck Vectors Oil Services | +9.5% | +57.14% | 加碼 |
| 3 | IRT | Independence Realty Trust, Inc. | +0.4% | -43.48% | 減碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 6 | ✓ | Powershares | — | EXIT | 清倉 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 8 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 9 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 10 | PH | Parker-Hannifin Corporation | — | NEW | 新建倉 |
| 11 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 13 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 14 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 15 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |