CIK: 0001561418
申报总市值
US$1.8亿
仅显示前 200 大持股（共 207 只）
| # | 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 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 7.04% | +1.50% | +73.84% | |
| 2 | HFRO | Highland Opport & Income | 股票-其他 | 2.18% | — | -14.72% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 2.14% | +0.54% | +45.18% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.99% | — | -24.58% | |
| 5 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.93% | — | -24.88% | |
| 6 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.92% | — | -24.64% | |
| 7 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.87% | +0.62% | +408.31% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.81% | — | -27.38% | |
| 9 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 1.74% | — | -7.10% | |
| 10 | APA | Apa CORP | 股票-能源 | 1.60% | -0.45% | EXIT | |
| 11 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.58% | — | -20.08% | |
| 12 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.47% | — | -6.60% | |
| 13 | BCC | Boise Cascade Co | 股票-原材料 | 1.45% | — | -24.09% | |
| 14 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.45% | — | -36.41% | |
| 15 | ADX | Adams Diversified Equity | 股票-其他 | 1.40% | — | +6.25% | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.39% | — | +71.52% | |
| 17 | CNX | Cnx Resources CORP | 股票-能源 | 1.36% | — | -43.48% | |
| 18 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.36% | +0.36% | -20.61% | |
| 19 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 1.35% | — | -15.44% | |
| 20 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.28% | — | +0.64% | |
| 21 | SM | Sm Energy Co | 股票-能源 | 1.26% | — | -47.61% | |
| 22 | CVI | Cvr Energy INC | 股票-其他 | 1.26% | — | -3.76% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 1.24% | — | -36.01% | |
| 24 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.22% | — | -18.85% | |
| 25 | HRB | H&r Block INC | 股票-周期性消费 | 1.19% | — | +70.75% | |
| 26 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.17% | — | -35.12% | |
| 27 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.17% | — | -39.52% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.15% | — | -60.59% | |
| 29 | ✓ | 股票-其他 | 1.10% | — | +1.52% | ||
| 30 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 1.05% | +0.29% | +5.11% | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.00% | — | -53.58% | |
| 32 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.97% | — | -3.91% | |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.97% | — | -26.75% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.97% | — | +68.05% | |
| 35 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.97% | — | -26.53% | |
| 36 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.95% | — | -37.89% | |
| 37 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.92% | -1.03% | -12.59% | |
| 38 | SLVM | Sylvamo CORP | 股票-原材料 | 0.92% | — | -22.80% | |
| 39 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.88% | — | -44.43% | |
| 40 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.88% | — | -61.15% | |
| 41 | OXM | Oxford Industries INC | 股票-其他 | 0.87% | — | -0.32% | |
| 42 | DAC | Danaos Corporation | 股票-其他 | 0.83% | — | +22.11% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.83% | — | -33.22% | |
| 44 | SRJ | Spartannash Co | 股票-其他 | 0.80% | — | -6.32% | |
| 45 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.79% | — | -20.02% | |
| 46 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.76% | — | — | |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.74% | — | -14.51% | |
| 48 | LRN | Stride INC | 股票-非周期性消费 | 0.73% | — | -2.60% | |
| 49 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.72% | — | +5.68% | |
| 50 | SD | Sandridge Energy INC | 股票-其他 | 0.71% | — | -2.08% |