CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 503 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 | 5.78% | -6.85% | EXIT | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 5.16% | — | +37.07% | |
| 3 | T | At&t INC | 股票-通信服务 | 4.07% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 2.69% | -0.45% | EXIT | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.26% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.93% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | -10.24% | EXIT | |
| 8 | EFC | Ellington Financial INC | 股票-其他 | 1.14% | -1.68% | EXIT | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.12% | — | — | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 1.05% | — | +557.67% | |
| 11 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.85% | -2.36% | EXIT | |
| 12 | DCH | Dauch Corporation | 股票-其他 | 0.82% | — | +17.63% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | -37.86% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.67% | -0.20% | EXIT | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +5.68% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.61% | -0.95% | EXIT | |
| 17 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.61% | — | +714.42% | |
| 18 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 19 | RC | Ready Capital CORP | 股票-其他 | 0.60% | -0.50% | EXIT | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.56% | — | +71.41% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | — | +222.41% | |
| 22 | PZZA | Papa John's Intl INC | 股票-其他 | 0.52% | — | +874.42% | |
| 23 | PETS | Petmed Express INC | 股票-其他 | 0.50% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.50% | — | — | |
| 25 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 26 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.49% | — | +182.34% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.47% | — | — | |
| 28 | ESS | Essex Property Trust INC | 股票-房地产 | 0.47% | — | — | |
| 29 | ESNT | Essent Group Ltd. | 股票-金融 | 0.46% | -0.70% | EXIT | |
| 30 | TRU | Transunion | 股票-金融 | 0.44% | — | — | |
| 31 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.43% | — | — | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.43% | — | — | |
| 33 | COTY | Coty Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 34 | FAF | First American Financial | 股票-金融 | 0.42% | — | — | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.42% | — | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | — | |
| 37 | WW6 | Ww International INC | 股票-其他 | 0.41% | — | +23.83% | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.40% | -1.54% | EXIT | |
| 39 | SAIC | Science Applications Inte | 股票-科技 | 0.39% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | +7.95% | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.38% | — | +372.00% | |
| 42 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.38% | — | — | |
| 43 | AMCX | Amc Global Media INC | 股票-其他 | 0.38% | — | +89.56% | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.37% | — | +646.15% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | — | +284.38% | |
| 46 | PFSI | Pennymac Financial Services | 股票-其他 | 0.35% | -0.50% | EXIT | |
| 47 | WING | Wingstop INC | 股票-周期性消费 | 0.35% | — | — | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | — | — | |
| 49 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.35% | — | +805.91% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.35% | — | — |