CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | BV | Brightview Holdings INC | 股票-其他 | 28.19% | — | — | |
| 2 | GEN | Gen Digital Inc. | 股票-科技 | 15.28% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 7.99% | — | — | |
| 4 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 5.83% | — | +45.24% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.52% | — | — | |
| 6 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 5.12% | — | — | |
| 7 | CMA | Comerica INC | 股票-其他 | 4.88% | — | — | |
| 8 | ACCUSD | American Campus Communities | 股票-其他 | 3.07% | — | +53.72% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | — | — | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 2.49% | — | — | |
| 11 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 2.24% | — | — | |
| 12 | GASS | StealthGas Inc. | 股票-其他 | 2.19% | — | — | |
| 13 | RXT | Rackspace Technology INC | 股票-其他 | 2.10% | — | — | |
| 14 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.59% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | — | |
| 16 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 1.39% | — | — | |
| 17 | ✓ | B Riley Prin Merger CORP Ii | 股票-其他 | 1.11% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 1.04% | — | — | |
| 19 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.88% | — | — | |
| 20 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.67% | — | +52.72% | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.66% | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地产 | 0.54% | — | +80.06% | |
| 23 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.48% | — | — | |
| 24 | PGEN | Precigen INC | 股票-其他 | 0.45% | — | — | |
| 25 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.44% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 0.41% | — | — | |
| 27 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.29% | — | — | |
| 28 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.21% | — | -54.68% | |
| 29 | ✓ | GDYNW US 30 Sep 23 C11.5 | 股票-其他 | 0.18% | — | — | |
| 30 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.16% | — | — | |
| 31 | ✓ | B Riley Prin Merger CORP Ii | 股票-其他 | 0.10% | — | — | |
| 32 | CPS | Cooper-standard Holding | 股票-其他 | 0.06% | — | — | |
| 33 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +3.4% | — | 不变 |
| 2 | SRCUSD | Spirit Realty Capital INC | +0.8% | +45.24% | 加仓 |
| 3 | ACCUSD | American Campus Communities | +0.6% | +53.72% | 加仓 |
| 4 | NNN | Nnn Reit INC | +0.2% | +80.06% | 加仓 |
| 5 | ✓ | Nabriva Therapeutics PLC | — | — | 不变 |
| 6 | IHRT | Iheartmedia INC - Class A | 0% | — | 不变 |
| 7 | CPS | Cooper-standard Holding | 0% | — | 不变 |
| 8 | ✓ | GDYNW US 30 Sep 23 C11.5 | 0% | — | 不变 |
| 9 | HGV | Hilton Grand Vacations INC | -0.1% | — | 不变 |
| 10 | VNOM | Viper Energy, Inc. | -0.1% | +52.72% | 加仓 |
| 11 | BERYEUR | Berry Global Group INC | -0.1% | — | 不变 |
| 12 | CCO | Clear Channel Outdoor Holdin | -0.1% | — | 不变 |
| 13 | GDYN | Grid Dynamics Holdings INC | -0.1% | — | 不变 |
| 14 | GASS | StealthGas Inc. | -0.3% | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | — | 不变 |
| 16 | PGEN | Precigen INC | -0.3% | — | 不变 |
| 17 | ICDUSD | Independence Contract Drilli | -0.5% | — | 不变 |
| 18 | ✓ | Falcon Minerals CORP | -0.5% | -54.68% | 减仓 |
| 19 | MLAB | Mesa Laboratories, Inc. | -0.6% | — | 不变 |
| 20 | WFC | Wells Fargo & Co | -0.9% | — | 不变 |
| 21 | CMA | Comerica INC | -1% | — | 不变 |
| 22 | CITUSD | Cit Group INC | -1.1% | — | 不变 |
| 23 | ✓ | Alaunos Therapeutics INC | -4.7% | — | 不变 |
| 24 | BV | Brightview Holdings INC | -5.5% | — | 不变 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 26 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建仓 |
| 27 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 28 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建仓 |
| 29 | RXT | Rackspace Technology INC | — | NEW | 新建仓 |
| 30 | BMRG-U | B Riley Principal Merger Co | — | EXIT | 清仓 |
| 31 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | 新建仓 |
| 32 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 33 | WLL | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 36 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建仓 |
| 37 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | 新建仓 |