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 | 07WA | Mr Cooper Group INC | 股票-其他 | 13.71% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.69% | +1.14% | +2.69% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 7.61% | -1.53% | — | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 6.24% | +6.14% | +2.75% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 4.85% | -1.77% | — | |
| 6 | WSC | Willscot Holdings CORP | 股票-工业 | 4.49% | -0.22% | — | |
| 7 | MIR | Mirion Technologies INC | 股票-工业 | 4.08% | -1.40% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | -0.07% | — | |
| 9 | ASH | Ashland INC | 股票-原材料 | 4.03% | -0.21% | +16.56% | |
| 10 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.74% | -0.71% | — | |
| 11 | MP | Mp Materials CORP | 股票-原材料 | 3.52% | -0.28% | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.36% | — | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 3.35% | -0.26% | +14.96% | |
| 14 | RRX | Regal Rexnord CORP | 股票-工业 | 3.31% | -3.21% | EXIT | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 3.17% | -0.13% | — | |
| 16 | ✓ | Fidelis Insurance Holdin | 股票-其他 | 3.12% | +0.44% | +27.53% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.32% | — | — | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.93% | +0.20% | +10.00% | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | 1.74% | +1.95% | +187.70% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 1.71% | -0.49% | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | +0.25% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | — | |
| 23 | MANU | Manchester United plc | 股票-其他 | 1.49% | +0.08% | +9.15% | |
| 24 | STKL | Sunopta INC | 股票-其他 | 1.19% | +0.84% | +9.09% | |
| 25 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 1.02% | -0.33% | +11.16% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | -0.06% | — | |
| 27 | SUN | Sunoco LP | 股票-其他 | 0.66% | +0.63% | — | |
| 28 | TDAY | USA Today Co INC | 股票-其他 | 0.59% | +0.40% | +6.03% | |
| 29 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.25% | -0.08% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | — | |
| 31 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.16% | — | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.09% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.06% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | +0.02% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 39 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 0.01% | — | — | |
| 40 | BBDC | Barings Bdc INC | 股票-其他 | — | — | — |