CIK: 0001086762
申报总市值
US$1.8亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.16% | -1.11% | -6.25% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 12.79% | -1.90% | -10.00% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 12.78% | +5.70% | +11.11% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 10.25% | -10.25% | EXIT | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 5.86% | -0.34% | — | |
| 6 | ALK | Alaska Air Group INC | 股票-工业 | 5.79% | -5.79% | EXIT | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 4.66% | -4.66% | EXIT | |
| 8 | OWL | Blue Owl Capital INC | 股票-金融 | 4.63% | -4.63% | EXIT | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 4.53% | -4.53% | EXIT | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 3.65% | +0.08% | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.88% | -2.88% | EXIT | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.54% | -2.54% | EXIT | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 2.47% | +1.91% | -66.67% | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.39% | -2.39% | EXIT | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 2.14% | -2.14% | EXIT | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.63% | -1.21% | — | |
| 17 | VSAT | Viasat INC | 股票-科技 | 1.53% | -1.04% | — | |
| 18 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.42% | -0.08% | -5.30% | |
| 19 | SOC | Sable Offshore CORP | 股票-其他 | 1.04% | -0.02% | +1200.00% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.03% | -1.03% | EXIT | |
| 21 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.77% | -0.77% | EXIT | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 0.67% | -0.67% | EXIT | |
| 23 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.33% | +1.34% | — | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.19% | +2.49% | — | |
| 26 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.17% | -0.08% | — | |
| 27 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.14% | -0.14% | EXIT | |
| 28 | KPLT | Katapult Holdings INC | 股票-其他 | 0.07% | -0.07% | EXIT |