CIK: 0000898382
申报总市值
US$30.5亿
| # | 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 | DVN | Devon Energy CORP | 股票-能源 | 9.71% | — | -0.19% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 9.21% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.43% | +1.14% | +17.07% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 7.03% | -0.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.71% | -0.07% | +1566.67% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 6.00% | -1.53% | — | |
| 7 | ASH | Ashland INC | 股票-原材料 | 5.81% | -0.21% | — | |
| 8 | WSC | Willscot Holdings CORP | 股票-工业 | 5.66% | -0.22% | — | |
| 9 | MP | Mp Materials CORP | 股票-原材料 | 4.10% | -0.28% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | — | — | |
| 11 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.78% | -0.71% | +67.17% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 3.74% | — | -11.30% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.92% | — | -48.26% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.81% | — | — | |
| 15 | MIR | Mirion Technologies INC | 股票-工业 | 2.73% | -1.40% | — | |
| 16 | ABR | Arbor Realty Trust INC | 股票-房地产 | 2.03% | -0.01% | +10.80% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.98% | +6.14% | +19.83% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.95% | +0.20% | — | |
| 19 | STKL | Sunopta INC | 股票-其他 | 1.83% | +0.84% | +1.50% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.32% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.16% | — | — | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 1.08% | — | -13.20% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.03% | -0.06% | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | +1.16% | NEW | |
| 25 | OMF | Onemain Holdings INC | 股票-金融 | 0.70% | +1.95% | — | |
| 26 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.54% | — | — | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 0.44% | — | — | |
| 28 | ASPU | Aspen Group INC | 股票-其他 | 0.42% | — | — | |
| 29 | EFC | Ellington Financial INC | 股票-其他 | 0.38% | — | -41.20% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.36% | — | — | |
| 31 | SD | Sandridge Energy INC | 股票-其他 | 0.30% | — | — | |
| 32 | TDAY | USA Today Co INC | 股票-其他 | 0.28% | +0.40% | +11.22% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | — | |
| 35 | TRN | Trinity Industries INC | 股票-其他 | 0.19% | — | -79.37% | |
| 36 | ONIT | Onity Group INC | 股票-其他 | 0.17% | — | -46.61% | |
| 37 | SMTSF | Sierra Metals INC | 股票-其他 | 0.13% | — | +0.53% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.10% | — | +17.52% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 40 | ✓ | Virgin Orbit Holdings INC | 股票-其他 | 0.07% | — | -30.40% | |
| 41 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.07% | -0.08% | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.06% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.03% | — | — | |
| 45 | RTIXEUR | Surgalign Holdings INC | 股票-其他 | 0.03% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.02% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.02% | — | — | |
| 49 | SLDP | Solid Power INC | 股票-其他 | 0.02% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | +0.02% | -52.61% |