CIK: 0000855702
申报总市值
US$1948.7万
| # | 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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 13.83% | +0.12% | — | |
| 2 | NLY | Annaly Capital Management In | 股票-房地产 | 6.92% | +1.14% | — | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地产 | 6.62% | +1.64% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.74% | — | — | |
| 5 | ARR | Armour Residential Reit INC | 股票-其他 | 5.71% | +0.72% | — | |
| 6 | RBRK | Rubrik Inc-a | 股票-科技 | 4.98% | -3.11% | — | |
| 7 | CRNC 1.5 07-01-28 | Cerence INC | 股票-其他 | 3.41% | — | — | |
| 8 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 2.81% | — | — | |
| 9 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 2.33% | — | — | |
| 10 | CSV | Carriage Services INC | 股票-其他 | 1.83% | — | +14.40% | |
| 11 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.82% | — | — | |
| 12 | AGX | Argan INC | 股票-工业 | 1.58% | — | +133.04% | |
| 13 | AES | Aes CORP | 股票-公用事业 | 1.51% | — | -46.86% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.48% | — | — | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.43% | — | -30.05% | |
| 16 | IMMR | Immersion Corporation | 股票-其他 | 1.43% | — | +15.29% | |
| 17 | PKE | Park Aerospace CORP | 股票-其他 | 1.34% | — | — | |
| 18 | CURI | Curiositystream INC | 股票-其他 | 1.26% | — | — | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 1.24% | — | — | |
| 20 | YORW | York Water Co | 股票-其他 | 1.23% | — | +146.67% | |
| 21 | ALCO | Alico INC | 股票-其他 | 1.20% | — | — | |
| 22 | OPRA | Opera Ltd-adr | 股票-其他 | 1.18% | — | -41.28% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.17% | — | — | |
| 24 | CWT | California Water Service Grp | 股票-公用事业 | 1.16% | — | +54.66% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.07% | — | — | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.04% | — | — | |
| 28 | NC | Nacco Industries-cl A | 股票-其他 | 1.03% | — | +17.92% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.02% | — | — | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.01% | — | — | |
| 31 | UGI | Ugi CORP | 股票-公用事业 | 0.92% | — | — | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.82% | +0.04% | — | |
| 34 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.81% | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.80% | — | +44.71% | |
| 36 | DK | Delek US Holdings INC | 股票-其他 | 0.80% | — | — | |
| 37 | IDCC | Interdigital INC | 股票-科技 | 0.79% | — | -32.20% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.78% | — | — | |
| 39 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.76% | -0.07% | — | |
| 40 | AAON | Aaon INC | 股票-工业 | 0.75% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.75% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | — | -32.56% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.73% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.73% | — | — | |
| 45 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.69% | — | +64.10% | |
| 46 | SUI | Sun Communities INC | 股票-房地产 | 0.69% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | — | |
| 48 | OFLX | Omega Flex INC | 股票-其他 | 0.64% | — | +7.87% | |
| 49 | SIGA | Siga Technologies INC | 股票-其他 | 0.61% | — | — | |
| 50 | WTTR | Select Water Solutions INC | 股票-其他 | 0.60% | — | -36.24% |