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 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 14.78% | -1.95% | +1.60% | |
| 2 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 9.28% | — | — | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 8.36% | -1.83% | -4.91% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 7.47% | -8.20% | EXIT | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 7.25% | +1.62% | -5.20% | |
| 6 | NXE | Nexgen Energy LTD | 股票-其他 | 6.95% | — | -6.40% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.91% | -1.01% | +4.29% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 4.93% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.91% | +0.12% | -28.61% | |
| 10 | BLDR | Builders Firstsource INC | 股票-工业 | 4.79% | -0.99% | +178.48% | |
| 11 | AN | Autonation INC | 股票-周期性消费 | 4.76% | -0.26% | +256.25% | |
| 12 | TFPM | Triple Flag Precious Met | 股票-原材料 | 4.14% | +0.18% | -7.27% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 2.56% | — | — | |
| 14 | PDS | Precision Drilling CORP | 股票-其他 | 2.21% | — | -59.46% | |
| 15 | OPLN | Openlane INC | 股票-其他 | 2.09% | +0.41% | +140.00% | |
| 16 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.85% | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.19% | — | +8.00% | |
| 18 | SII | Sprott INC | 股票-其他 | 1.00% | — | +53.33% | |
| 19 | OKLO | Oklo INC | 股票-公用事业 | 0.89% | — | — | |
| 20 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.81% | -1.61% | EXIT | |
| 21 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.78% | — | -85.39% | |
| 22 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.76% | — | -5.36% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 0.65% | — | — | |
| 24 | FRPH | Frp Holdings INC | 股票-其他 | 0.30% | — | +100.00% | |
| 25 | ALCO | Alico INC | 股票-其他 | 0.22% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.16% | -0.84% | — |