CIK: 0001653857
申报总市值
—
| # | 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 | REVEUR | Revlon Inc-class A | 股票-其他 | 27.97% | — | -9.99% | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | 26.06% | — | -0.65% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 14.77% | — | — | |
| 4 | MDRX | Veradigm INC | 股票-其他 | 6.29% | — | — | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 5.83% | — | — | |
| 6 | LIND | Lindblad Expeditions Holding | 股票-其他 | 4.80% | — | — | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 4.06% | — | +523.61% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.67% | — | -90.73% | |
| 9 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.80% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.65% | — | -92.43% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.80% | — | — | |
| 12 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.31% | — | -71.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | +18.8% | -0.65% | 减仓 |
| 2 | REVEUR | Revlon Inc-class A | +17% | -9.99% | 减仓 |
| 3 | FDX | Fedex CORP | +9.8% | — | 不变 |
| 4 | EZPW | Ezcorp Inc-cl A | +5.1% | — | 不变 |
| 5 | MDRX | Veradigm INC | +4.3% | — | 不变 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +3.9% | +523.61% | 加仓 |
| 7 | CWCO | Consolidated Water Co. Ltd. | 0% | -71.51% | 减仓 |
| 8 | NOC | Northrop Grumman CORP | -7.1% | -92.43% | 减仓 |
| 9 | RTN1USD | Raytheon Company | -7.5% | -90.73% | 减仓 |
| 10 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 11 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 12 | AAPL | Apple INC | — | EXIT | 清仓 |
| 13 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 14 | LIND | Lindblad Expeditions Holding | — | NEW | 新建仓 |
| 15 | CLMTUSD | Calumet Specialty Products | — | NEW | 新建仓 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |