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 | VTOL | Bristow Group INC | 股票-其他 | 10.24% | +0.26% | -10.21% | |
| 2 | TAC | Transalta CORP | 股票-其他 | 6.00% | +0.26% | +17.87% | |
| 3 | SNDA | Sonida Senior Living INC | 股票-其他 | 5.47% | +0.72% | +13.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.98% | -0.16% | -9.52% | |
| 5 | B | Barrick Mining CORP | 股票-原材料 | 4.64% | -2.74% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.08% | +0.04% | -8.70% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.04% | +0.03% | -9.27% | |
| 8 | CRC | California Resources CORP | 股票-能源 | 3.86% | +0.20% | -6.16% | |
| 9 | FLR | Fluor CORP | 股票-工业 | 3.49% | +1.53% | +14.60% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 3.44% | -0.36% | -9.51% | |
| 11 | TKO | Tko Group Holdings INC | 股票-通信服务 | 3.09% | -0.07% | -9.63% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.01% | -0.36% | -9.21% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.87% | -0.11% | -9.22% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 2.77% | +0.25% | -9.13% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.74% | -3.06% | EXIT | |
| 16 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.74% | -0.66% | -9.62% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 2.71% | — | — | |
| 18 | J | Jacobs Solutions INC | 股票-工业 | 2.67% | -0.06% | -9.44% | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 2.62% | +0.49% | -9.23% | |
| 20 | NHI | Natl Health Investors INC | 股票-其他 | 2.56% | +0.21% | -9.32% | |
| 21 | IVLU | Ishares Msci International V | ETF-其他 | 2.25% | +0.12% | -9.70% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.24% | — | -9.51% | |
| 23 | EPSN | Epsilon Energy LTD | 股票-其他 | 2.20% | +0.46% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.18% | +0.06% | -9.70% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.99% | +0.62% | -9.44% | |
| 26 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.85% | +0.98% | -48.19% | |
| 27 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.35% | — | -9.43% | |
| 28 | NTIP | Network-1 Technologies INC | 股票-其他 | 1.31% | +0.07% | +3.98% | |
| 29 | DX | Dynex Capital INC | 股票-其他 | 1.08% | — | — | |
| 30 | CROX | Crocs INC | 股票-周期性消费 | 1.02% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.99% | — | — | |
| 32 | MYE | Myers Industries INC | 股票-其他 | 0.97% | -0.86% | — | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.81% | -2.83% | EXIT | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.81% | — | +89.26% | |
| 35 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.64% | +0.92% | — | |
| 36 | ✓ | Movano INC | 股票-其他 | 0.23% | — | +178.79% | |
| 37 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.06% | — | — |