CIK: 0001550509
申报总市值
US$1.4亿
| # | 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 | NHI | Natl Health Investors INC | 股票-其他 | 8.64% | +0.21% | +0.74% | |
| 2 | AES | Aes CORP | 股票-公用事业 | 8.38% | — | -6.88% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 6.88% | +0.25% | +8.72% | |
| 4 | BCIC | Bcp Investment CORP | 股票-其他 | 6.81% | — | -0.03% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.49% | +0.03% | +0.00% | |
| 6 | CRC | California Resources CORP | 股票-能源 | 5.60% | +0.20% | +6.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.41% | -0.16% | -0.25% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.53% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.97% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.84% | -0.11% | -0.19% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.73% | — | -0.35% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.46% | -0.36% | — | |
| 13 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.16% | +0.99% | NEW | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.01% | — | -0.84% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.93% | — | -0.08% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.71% | — | -0.07% | |
| 17 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.47% | -0.66% | -0.08% | |
| 18 | NTIP | Network-1 Technologies INC | 股票-其他 | 2.41% | +0.07% | +1.89% | |
| 19 | CNXC | Concentrix CORP | 股票-科技 | 2.04% | — | -0.06% | |
| 20 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.97% | +0.46% | -30.41% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.95% | +0.62% | -0.37% | |
| 22 | FLR | Fluor CORP | 股票-工业 | 1.90% | +1.53% | +0.02% | |
| 23 | VTOL | Bristow Group INC | 股票-其他 | 1.56% | +0.26% | — | |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.49% | — | +25.10% | |
| 25 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.36% | — | +0.03% | |
| 26 | VSAT | Viasat INC | 股票-科技 | 1.26% | — | -0.07% | |
| 27 | OWL | Blue Owl Capital INC | 股票-金融 | 0.65% | — | — | |
| 28 | CIM | Chimera Investment Corporation | 股票-其他 | 0.47% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.37% | -0.63% | — | |
| 30 | ✓ | Veon LTD | 股票-其他 | 0.29% | — | +15.57% | |
| 31 | JYNT | Joint Corp/the | 股票-其他 | 0.27% | +0.10% | — |