CIK: 0001561418
申报总市值
US$1.8亿
| # | 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 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 9.43% | +1.50% | +31.43% | |
| 2 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 3.24% | +0.29% | +220.64% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 3.21% | +0.54% | +33.88% | |
| 4 | NBXG | Neuberger Next Generation Co | 股票-其他 | 2.48% | +0.62% | +26.78% | |
| 5 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.46% | — | — | |
| 6 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.34% | — | +3.96% | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.21% | — | -29.52% | |
| 8 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.98% | — | +4.53% | |
| 9 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 1.87% | — | -14.82% | |
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 1.86% | — | +67.68% | |
| 11 | HFRO | Highland Opport & Income | 股票-其他 | 1.76% | — | -29.83% | |
| 12 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.71% | — | +3.12% | |
| 13 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.65% | — | +422.51% | |
| 14 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.55% | — | +334.51% | |
| 15 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.53% | +0.36% | -1.77% | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.46% | — | +15.74% | |
| 17 | CVI | Cvr Energy INC | 股票-其他 | 1.46% | — | -1.63% | |
| 18 | ADX | Adams Diversified Equity | 股票-其他 | 1.44% | — | -5.20% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.41% | — | -39.42% | |
| 20 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.36% | — | +7.69% | |
| 21 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.34% | — | +7.72% | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.33% | — | +189.47% | |
| 23 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.32% | — | -3.25% | |
| 24 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.26% | — | +296.88% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.17% | — | +6.20% | |
| 26 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.13% | — | -23.69% | |
| 27 | SLVM | Sylvamo CORP | 股票-原材料 | 1.13% | — | -21.21% | |
| 28 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.12% | — | -34.98% | |
| 29 | COWNEUR | Cowen INC - A | 股票-其他 | 1.09% | — | +236.40% | |
| 30 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.08% | — | +6.54% | |
| 31 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.08% | — | +38.46% | |
| 32 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.07% | — | -36.63% | |
| 33 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.00% | — | +3.38% | |
| 34 | DAC | Danaos Corporation | 股票-其他 | 0.98% | — | +13.99% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.95% | — | +26.30% | |
| 36 | SD | Sandridge Energy INC | 股票-其他 | 0.83% | — | +3.26% | |
| 37 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.83% | — | +535.26% | |
| 38 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.82% | — | -54.17% | |
| 39 | ✓ | 股票-其他 | 0.80% | — | -40.41% | ||
| 40 | APA | Apa CORP | 股票-能源 | 0.78% | -0.45% | EXIT | |
| 41 | OXM | Oxford Industries INC | 股票-其他 | 0.78% | — | -20.45% | |
| 42 | DK | Delek US Holdings INC | 股票-其他 | 0.78% | — | — | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.77% | — | -51.30% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.72% | — | -55.15% | |
| 45 | HGLB | Highland Global Allocation | 股票-其他 | 0.69% | — | -12.54% | |
| 46 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.67% | — | -21.35% | |
| 47 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 0.67% | — | — | |
| 48 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.66% | -0.32% | +8.79% | |
| 49 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.65% | — | +136.31% | |
| 50 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.62% | — | -47.90% |