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 | RKT | Rocket Cos Inc-class A | 股票-金融 | 13.50% | -3.67% | — | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 11.60% | +6.14% | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.29% | +1.14% | +1.72% | |
| 4 | MIR | Mirion Technologies INC | 股票-工业 | 6.51% | -1.40% | — | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 6.42% | -1.53% | — | |
| 6 | MP | Mp Materials CORP | 股票-原材料 | 5.03% | -0.28% | — | |
| 7 | ✓ | Fidelis Insurance Holdin | 股票-其他 | 4.57% | +0.44% | +5.69% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 3.96% | -1.77% | — | |
| 9 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.50% | -0.71% | — | |
| 10 | ASH | Ashland INC | 股票-原材料 | 3.31% | -0.21% | — | |
| 11 | RRX | Regal Rexnord CORP | 股票-工业 | 3.21% | -3.21% | EXIT | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 2.97% | -0.13% | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 2.83% | -0.26% | +21.43% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 2.82% | +0.63% | — | |
| 15 | WSC | Willscot Holdings CORP | 股票-工业 | 2.52% | -0.22% | — | |
| 16 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.82% | -0.26% | +11.67% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.72% | +0.20% | — | |
| 18 | AESI | Atlas Energy Solutions INC | 股票-其他 | 1.58% | +0.18% | -5.83% | |
| 19 | AMRZ | Amrize Ltd | 股票-原材料 | 1.58% | -1.58% | EXIT | |
| 20 | OMF | Onemain Holdings INC | 股票-金融 | 1.57% | +1.95% | -16.57% | |
| 21 | MANU | Manchester United plc | 股票-其他 | 1.54% | +0.08% | +2.25% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | +0.25% | +3.79% | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.38% | -0.49% | — | |
| 24 | STKL | Sunopta INC | 股票-其他 | 1.14% | +0.84% | +35.79% | |
| 25 | TDAY | USA Today Co INC | 股票-其他 | 1.05% | +0.40% | +5.07% | |
| 26 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 1.03% | -0.33% | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | -0.96% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.07% | — | |
| 30 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.53% | -0.08% | -38.22% | |
| 31 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.40% | -0.01% | -8.24% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.09% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.05% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | +0.02% | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | — | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 40 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 0.01% | — | — |