CIK: 0001595862
申报总市值
US$3.9亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 37.31% | -3.61% | +7.69% | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 11.59% | -4.63% | — | |
| 3 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 2.98% | -2.98% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.94% | +0.33% | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.79% | -0.29% | +44.44% | |
| 6 | SLB | Slb N.v. | 股票-能源 | 2.50% | -1.17% | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.26% | -0.31% | +20.00% | |
| 8 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 1.79% | -0.19% | — | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.73% | +0.38% | — | |
| 10 | FAX | Abrdn Asia-pacific Income | 股票-其他 | 1.60% | -1.60% | EXIT | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 1.54% | — | — | |
| 12 | AMPY | Amplify Energy CORP | 股票-其他 | 1.49% | +0.53% | +56.25% | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 1.47% | +0.14% | — | |
| 14 | OPBK | Op Bancorp | 股票-其他 | 1.47% | — | — | |
| 15 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 16 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.44% | +0.70% | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.40% | -0.14% | — | |
| 18 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 19 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 20 | NEM | Newmont Corporation | 股票-原材料 | 1.30% | -0.18% | -50.00% | |
| 21 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.24% | -0.63% | -10.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | -40.00% | |
| 23 | CHCI | Comstock Holding Companies | 股票-其他 | 1.06% | +0.66% | +33.95% | |
| 24 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 25 | BCH | Banco De Chile-adr | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 26 | MGYR | Magyar Bancorp INC | 股票-其他 | 0.90% | — | +23.09% | |
| 27 | FRD | Friedman Industries | 股票-其他 | 0.80% | -0.11% | — | |
| 28 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.75% | — | — | |
| 29 | DOUG | Douglas Elliman INC | 股票-其他 | 0.74% | -0.55% | — | |
| 30 | AXR | Amrep CORP | 股票-其他 | 0.73% | +0.44% | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.73% | +0.28% | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.66% | -0.66% | EXIT | |
| 33 | BSET | Bassett Furniture Inds | 股票-其他 | 0.65% | -0.10% | — | |
| 34 | DIBS | 1stdibs.com INC | 股票-其他 | 0.62% | -0.36% | -33.33% | |
| 35 | INFU | Infusystem Holdings INC | 股票-其他 | 0.54% | — | — | |
| 36 | LGCY | Legacy Education INC | 股票-其他 | 0.53% | +0.61% | — | |
| 37 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.51% | +0.27% | — | |
| 38 | FOA | Fonar CORP | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 39 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.40% | +0.11% | +6.06% | |
| 40 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.38% | +0.90% | — | |
| 41 | ULBI | Ultralife CORP | 股票-其他 | 0.37% | — | — | |
| 42 | HGBL | Heritage Global INC | 股票-其他 | 0.36% | — | — | |
| 43 | AUBN | Auburn Natl Bancorporation | 股票-其他 | 0.35% | — | +7.34% | |
| 44 | IAUX | I-80 Gold CORP | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 45 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.32% | — | — | |
| 46 | LTRX | Lantronix INC | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 47 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.25% | -0.11% | — | |
| 48 | SND | Smart Sand INC | 股票-其他 | 0.23% | +0.35% | — | |
| 49 | ALTO | Alto Ingredients INC | 股票-其他 | 0.23% | — | — | |
| 50 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.22% | -0.22% | EXIT |