CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 11.69% | — | +154.66% | |
| 2 | PDEUR | Precision Drilling CORP | 股票-其他 | 10.31% | — | +178.55% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 10.06% | — | -4.96% | |
| 4 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 9.64% | — | — | |
| 5 | CE | Celanese CORP | 股票-原材料 | 9.53% | — | +8.18% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.54% | — | -36.83% | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.89% | — | — | |
| 8 | NGDN | New Gold INC | 股票-其他 | 5.42% | — | +209.19% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 3.82% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 3.70% | — | -24.76% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | 3.50% | — | -15.91% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.88% | — | -40.48% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.65% | — | +14.59% | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.36% | — | +6.93% | |
| 15 | NC | Nacco Industries-cl A | 股票-其他 | 2.32% | — | -4.95% | |
| 16 | HY | Hyster-yale INC | 股票-其他 | 2.28% | — | +1.34% | |
| 17 | LCUT | Lifetime Brands INC | 股票-其他 | 1.70% | — | -5.08% | |
| 18 | KOP | Koppers Holdings INC | 股票-其他 | 1.40% | — | +56.04% | |
| 19 | NPK | National Presto Inds INC | 股票-其他 | 0.99% | — | +21.77% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 0.89% | — | — | |
| 21 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.61% | — | +16.03% | |
| 23 | OIEUR | Owens-illinois INC | 股票-其他 | 0.32% | — | — | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.30% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.10% | — | — | |
| 27 | NL | Nli Holdings INC | 股票-其他 | 0.02% | — | -46.40% |