CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 13.10% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.60% | — | -1.57% | |
| 3 | ✓ | 股票-其他 | 3.97% | — | +84.75% | ||
| 4 | ✓ | 股票-其他 | 3.93% | — | +83.07% | ||
| 5 | T | At&t INC | 股票-通信服务 | 3.46% | — | +7.88% | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 3.17% | — | +5.98% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 2.97% | — | — | |
| 8 | WSBF | Waterstone Financial INC | 股票-其他 | 2.74% | — | +0.60% | |
| 9 | TPHS | Trinity Place Holdings INC | 股票-其他 | 2.71% | — | +1.98% | |
| 10 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.66% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.59% | — | +54.20% | |
| 12 | MDPUSD | Meredith CORP | 股票-其他 | 2.53% | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | 股票-其他 | 2.43% | — | — | |
| 14 | BANC | Banc Of California INC | 股票-其他 | 2.34% | — | — | |
| 15 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.12% | — | — | |
| 16 | BPOP | Popular INC | 股票-金融 | 1.93% | — | — | |
| 17 | ✓ | Carter Bank and Trust | 股票-其他 | 1.82% | — | — | |
| 18 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.82% | — | +114.17% | |
| 19 | PZZA | Papa John's International, Inc. | 股票-其他 | 1.64% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.49% | — | +16.03% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.48% | — | — | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.30% | — | +184.45% | |
| 23 | ARQ | Arq INC | 股票-其他 | 1.15% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.14% | — | — | |
| 25 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.11% | — | +1.36% | |
| 26 | GRPNCHF | Groupon INC | 股票-其他 | 1.09% | — | +9.14% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 1.06% | — | — | |
| 28 | CLBK | Columbia Financial INC | 股票-其他 | 1.04% | — | — | |
| 29 | TRC | Tejon Ranch Co | 股票-其他 | 1.03% | — | — | |
| 30 | XPO | Xpo INC | 股票-工业 | 0.99% | — | +11.84% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.95% | — | — | |
| 32 | NODK | Ni Holdings INC | 股票-其他 | 0.95% | — | +7.33% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地产 | 0.91% | — | +15.38% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.86% | — | — | |
| 35 | WLK | Westlake CORP | 股票-原材料 | 0.83% | — | — | |
| 36 | NWSA | News CORP - Class A | 股票-通信服务 | 0.72% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.72% | — | +46.67% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.71% | — | — | |
| 39 | ✓ | Mercantil Bk Hldg CORP | 股票-其他 | 0.71% | — | — | |
| 40 | MRBK | Meridian CORP | 股票-其他 | 0.70% | — | +2.27% | |
| 41 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.69% | — | — | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.65% | — | — | |
| 43 | BB | Blackberry LTD | 股票-其他 | 0.61% | — | +70.95% | |
| 44 | ✓ | Chubb Limited | 股票-其他 | 0.59% | — | — | |
| 45 | MAC | Macerich Co/the | 股票-其他 | 0.59% | — | — | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | — | |
| 47 | LICT | Lict CORP | 股票-其他 | 0.54% | — | — | |
| 48 | ✓ | Northeast Bancorp | 股票-其他 | 0.53% | — | +14.39% | |
| 49 | MDCOUSD | Medicines Company | 股票-其他 | 0.50% | — | — | |
| 50 | TBBK | Bancorp Inc/the | 股票-其他 | 0.44% | — | — |