CIK: 0002043653
申报总市值
US$1.7亿
| # | 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 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | 20.26% | -5.44% | — | |
| 2 | DCH | Dauch Corporation | 股票-其他 | 13.47% | -0.65% | — | |
| 3 | SBGI | Sinclair INC | 股票-其他 | 11.05% | -3.19% | — | |
| 4 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 9.70% | -1.29% | — | |
| 5 | KOS 3.125 03-15-30 | Kosmos Energy LTD | 股票-其他 | 9.58% | +3.16% | — | |
| 6 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 7.58% | +3.99% | — | |
| 7 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 6.79% | -6.79% | EXIT | |
| 8 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工业 | 5.07% | -1.70% | — | |
| 9 | FSP | Franklin Street Properties C | 股票-其他 | 4.92% | -2.41% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | -0.38% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | -0.55% | — | |
| 12 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.76% | -0.07% | — | |
| 14 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.74% | -0.74% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | -0.60% | — | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 0.67% | -0.27% | — | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.63% | -0.03% | — | |
| 18 | TROX | Tronox Holdings plc | 股票-其他 | 0.49% | +0.63% | — | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 0.44% | -0.37% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | -0.27% | — | |
| 21 | EIX | Edison International | 股票-公用事业 | 0.40% | -0.40% | EXIT | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.38% | -0.20% | — | |
| 23 | FLR | Fluor CORP | 股票-工业 | 0.30% | +0.08% | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.24% | -0.17% | — | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.22% | -0.14% | — | |
| 26 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.21% | -0.21% | EXIT | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.19% | -0.19% | EXIT | |
| 28 | RKLB | Rocket Lab CORP | 股票-工业 | 0.12% | -0.07% | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.10% | -0.05% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.09% | +0.01% | — | |
| 31 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.01% | -0.01% | EXIT | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | -0.01% | EXIT |