CIK: 0002010186
申报总市值
US$79.9亿
仅显示前 52 大持股（共 852 只）
| # | 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 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | — | |
| 2 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 3 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 4 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | — | |
| 5 | WSO | Watsco INC | 股票-工业 | — | — | +100.00% | |
| 6 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 7 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | — | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 9 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 12 | REZI | Resideo Technologies INC | 股票-工业 | — | — | -66.99% | |
| 13 | SVC | Service Properties Trust | 股票-其他 | — | — | — | |
| 14 | BH-A | Biglari Holdings Inc-a | 股票-其他 | — | — | — | |
| 15 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | — | — | — | |
| 17 | CC | Chemours Co/the | 股票-原材料 | — | — | +8.33% | |
| 18 | NVT | nVent Electric plc | 股票-工业 | — | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 20 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — | |
| 21 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 22 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | — | |
| 24 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 25 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 27 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | — | |
| 28 | VSMD | Vasamed INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Regional Health Pptys Incorporated Reit | 股票-其他 | — | — | — | |
| 30 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | — | |
| 31 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 32 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 34 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -91.67% | |
| 35 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 36 | ✓ | Motors Liquidation Co | 股票-其他 | — | — | — | |
| 37 | ✓ | China Rapid Fin LTD | 股票-其他 | — | — | — | |
| 38 | EHI | Western Asset Global High In | 股票-其他 | — | — | — | |
| 39 | TRTCEUR | Terra Tech CORP | 股票-其他 | — | — | — | |
| 40 | TMDEUR | Titan Medical INC | 股票-其他 | — | — | — | |
| 41 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | RINO | Rino International CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Encorium Group INC Com New | 股票-其他 | — | — | — | |
| 45 | ✓ | Key Energy Services Inc Exp 12 | 股票-其他 | — | — | — | |
| 46 | WINEUR | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Wichita Development CXXX Registration Revoked BY | 股票-其他 | — | — | — | |
| 48 | TWER | Towerstream CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Key Energy Services Inc Exp 12 | 股票-其他 | — | — | — | |
| 50 | ✓ | Cardia Inc | 股票-其他 | — | — | — |