CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 487 只）
| # | 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 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 9.24% | -6.85% | EXIT | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 6.57% | — | +19.50% | |
| 3 | EFC | Ellington Financial INC | 股票-其他 | 3.32% | -1.68% | EXIT | |
| 4 | GEO | Geo Group Inc/the | 股票-其他 | 2.33% | — | -17.52% | |
| 5 | DCH | Dauch Corporation | 股票-其他 | 1.88% | — | -19.34% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 1.83% | — | — | |
| 7 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 1.65% | — | -72.54% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.55% | — | — | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 1.52% | — | — | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 1.46% | -1.54% | EXIT | |
| 11 | RWT | Redwood Trust INC | 股票-其他 | 1.41% | — | +188.54% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.40% | — | — | |
| 13 | RDN | Radian Group INC | 股票-金融 | 1.15% | — | -26.36% | |
| 14 | ESNT | Essent Group Ltd. | 股票-金融 | 1.09% | -0.70% | EXIT | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 0.99% | — | — | |
| 16 | SM | Sm Energy Co | 股票-能源 | 0.99% | — | +112.80% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.96% | — | -77.56% | |
| 18 | SM 1.5 07-01-21 | Sm Energy Co | 股票-能源 | 0.84% | — | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.83% | — | — | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 0.79% | — | +80.42% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.76% | — | — | |
| 22 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.76% | — | +13.18% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 0.73% | — | +28.73% | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 0.70% | — | -7.35% | |
| 25 | WW6 | Ww International INC | 股票-其他 | 0.67% | — | +70.66% | |
| 26 | AM | Antero Midstream CORP | 股票-能源 | 0.67% | — | +567.71% | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.66% | -0.54% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.65% | — | — | |
| 29 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.63% | — | -58.96% | |
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.60% | — | +140.01% | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.59% | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.58% | — | +1324.50% | |
| 33 | CROX | Crocs INC | 股票-周期性消费 | 0.58% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | +60.14% | |
| 35 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.54% | — | +130.47% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.53% | — | +0.53% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.52% | — | +22.90% | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.51% | — | +17.12% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.48% | — | +45.73% | |
| 41 | CRCEUR | California Resources CORP | 股票-其他 | 0.46% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | -12.76% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.46% | — | -61.18% | |
| 44 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.45% | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.44% | — | -37.37% | |
| 46 | RC | Ready Capital CORP | 股票-其他 | 0.44% | -0.50% | EXIT | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.43% | — | +34.21% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | +37.88% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | — | |
| 50 | PFSI | Pennymac Financial Services | 股票-其他 | 0.38% | -0.50% | EXIT |