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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.57% | +0.04% | — | |
| 2 | AES | Aes CORP | 股票-公用事业 | 9.89% | — | +0.18% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 8.69% | +0.25% | +2.56% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.27% | +0.03% | +15.51% | |
| 5 | BCIC | Bcp Investment CORP | 股票-其他 | 6.03% | — | +0.27% | |
| 6 | NHI | Natl Health Investors INC | 股票-其他 | 5.53% | +0.21% | -11.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | -0.16% | +2.45% | |
| 8 | CRC | California Resources CORP | 股票-能源 | 5.25% | +0.20% | +0.32% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.71% | — | +15.45% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.65% | -0.11% | +2.32% | |
| 11 | FLR | Fluor CORP | 股票-工业 | 3.42% | +1.53% | +1.27% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.95% | — | +2.75% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.72% | — | +3.55% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.70% | — | +0.09% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | -0.36% | +2.15% | |
| 16 | VTOL | Bristow Group INC | 股票-其他 | 2.44% | +0.26% | -23.75% | |
| 17 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.36% | -0.66% | -16.81% | |
| 18 | NTIP | Network-1 Technologies INC | 股票-其他 | 2.35% | +0.07% | +6.97% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.19% | — | +3.37% | |
| 20 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.96% | +0.46% | +0.86% | |
| 21 | CNXC | Concentrix CORP | 股票-科技 | 1.82% | — | +3.61% | |
| 22 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.55% | — | +3.44% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.36% | +0.62% | +3.74% | |
| 24 | VSAT | Viasat INC | 股票-科技 | 1.15% | — | +0.31% | |
| 25 | DX | Dynex Capital INC | 股票-其他 | 1.11% | — | — | |
| 26 | MFA | Mfa Financial INC | 股票-其他 | 0.75% | — | — | |
| 27 | ✓ | Veon LTD | 股票-其他 | 0.44% | — | +40.15% | |
| 28 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.43% | — | — | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.36% | — | -58.83% | |
| 30 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 31 | GEG | Great Elm Group INC | 股票-其他 | 0.10% | — | — |