CIK: 0001536006
申报总市值
US$18.7亿
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 10.57% | +2.07% | — | |
| 2 | TIC | Tic Solutions INC | 股票-其他 | 10.47% | -2.90% | +1.71% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 7.55% | +0.51% | — | |
| 4 | APG | Api Group CORP | 股票-工业 | 6.28% | +0.38% | +50.00% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.15% | -0.75% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.80% | -0.27% | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 4.77% | -0.40% | +6.68% | |
| 8 | ARLP | Alliance Resource Partners | 股票-其他 | 4.27% | +0.68% | +6.90% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 3.68% | -0.23% | — | |
| 10 | PAR | Par Technology Corp/del | 股票-其他 | 3.54% | -2.47% | +16.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.26% | -0.19% | -17.49% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.06% | +0.39% | — | |
| 13 | DAKT | Daktronics INC | 股票-其他 | 2.96% | -0.05% | +3.64% | |
| 14 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.92% | -0.47% | — | |
| 15 | MPLX | Mplx LP | 股票-能源 | 2.79% | +0.06% | +2.08% | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.61% | — | +9.65% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 2.48% | +0.28% | +2.10% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.48% | +0.49% | — | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 2.24% | -0.28% | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.97% | +0.64% | — | |
| 21 | TLN | Talen Energy CORP | 股票-公用事业 | 1.90% | -1.75% | EXIT | |
| 22 | NRP | Natural Resource Partners LP | 股票-其他 | 1.69% | +0.26% | +3.30% | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.46% | — | — | |
| 24 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.44% | +0.67% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.08% | — | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 1.24% | -0.14% | EXIT | |
| 27 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.04% | -0.11% | — | |
| 28 | GPGI | Gpgi INC | 股票-其他 | 0.79% | -1.32% | EXIT | |
| 29 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.66% | -0.80% | EXIT | |
| 30 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.18% | +0.01% | — | |
| 31 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.12% | -0.16% | EXIT | |
| 32 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.12% | -0.17% | EXIT | |
| 33 | PRCH | Porch Group INC | 股票-其他 | 0.07% | -0.06% | EXIT | |
| 34 | ABVX | Abivax Sa-adr | 股票-其他 | 0.05% | -0.02% | — |