CIK: 0001058800
申报总市值
US$6.8亿
仅显示前 25 大持股(共 225 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | -49.83% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 3 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 4 | CTVA | Corteva INC | 股票-原材料 | — | — | — | |
| 5 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | -2.79% | |
| 6 | DOW | Dow INC | 股票-原材料 | — | — | — | |
| 7 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | — | — | -87.93% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -87.93% | |
| 11 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -83.73% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -89.25% | |
| 14 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 15 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | -87.84% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -87.84% | |
| 17 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -87.94% | |
| 19 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Altria Group, Inc. | 股票-其他 | — | — | — | |
| 21 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | — | — | -87.72% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | — | — | -87.69% | |
| 23 | ✓ | Embecta CORP | 股票-其他 | — | — | — | |
| 24 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 25 | ✓ | Pioche-Ely Valley Mines | 股票-其他 | — | — | — |