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 | 9.21% | +0.26% | -8.98% | |
| 2 | TAC | Transalta CORP | 股票-其他 | 7.19% | +0.26% | +4.84% | |
| 3 | SNDA | Sonida Senior Living INC | 股票-其他 | 6.57% | +0.72% | +19.85% | |
| 4 | CRC | California Resources CORP | 股票-能源 | 5.49% | +0.20% | +35.24% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.64% | -0.16% | -0.16% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.81% | +0.03% | -0.11% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.73% | +0.04% | +1.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.72% | -0.36% | -0.21% | |
| 9 | B | Barrick Mining CORP | 股票-原材料 | 3.41% | -2.74% | -48.26% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.22% | -0.11% | -0.19% | |
| 11 | ROCK | Gibraltar Industries INC | 股票-其他 | 3.17% | -1.77% | EXIT | |
| 12 | TKO | Tko Group Holdings INC | 股票-通信服务 | 3.09% | -0.07% | -0.02% | |
| 13 | NHI | Natl Health Investors INC | 股票-其他 | 2.92% | +0.21% | +11.34% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 2.88% | +0.49% | -0.23% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 2.85% | +0.25% | -1.76% | |
| 16 | J | Jacobs Solutions INC | 股票-工业 | 2.74% | -0.06% | -0.10% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.71% | -3.06% | EXIT | |
| 18 | FLR | Fluor CORP | 股票-工业 | 2.57% | +1.53% | -0.54% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 2.49% | -0.36% | -0.24% | |
| 20 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.38% | -0.66% | -0.01% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 2.34% | -2.83% | EXIT | |
| 22 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.27% | +0.98% | -0.11% | |
| 23 | IVLU | Ishares Msci International V | ETF-其他 | 2.20% | +0.12% | +0.15% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 2.18% | +0.62% | +16.94% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.10% | +0.06% | +0.15% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.51% | — | -0.10% | |
| 27 | MYE | Myers Industries INC | 股票-其他 | 1.48% | -0.86% | +43.75% | |
| 28 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.36% | +0.46% | — | |
| 29 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 1.34% | -0.63% | — | |
| 30 | NTIP | Network-1 Technologies INC | 股票-其他 | 1.19% | +0.07% | -18.38% | |
| 31 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.94% | -1.48% | EXIT | |
| 32 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.63% | +0.92% | -22.86% | |
| 33 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.61% | — | -47.06% | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.44% | — | -32.88% | |
| 35 | DX | Dynex Capital INC | 股票-其他 | 0.42% | — | -57.14% | |
| 36 | SOC | Sable Offshore CORP | 股票-其他 | 0.22% | — | — |