CIK: 0001282189
申报总市值
US$3.7亿
| # | 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 | CHRD | Chord Energy CORP | 股票-能源 | 11.84% | +2.37% | -19.14% | |
| 2 | TUSK | Mammoth Energy Services INC | 股票-其他 | 10.73% | — | +0.17% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 8.43% | -0.41% | -0.15% | |
| 4 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 6.50% | +0.37% | +1.17% | |
| 5 | ✓ | Tidewater Inc | 股票-其他 | 5.86% | -4.23% | EXIT | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 5.84% | -0.35% | -0.53% | |
| 7 | MSB | Mesabi Trust | 股票-其他 | 5.12% | -1.18% | +11.28% | |
| 8 | MBI | Mbia INC | 股票-其他 | 4.98% | -0.78% | +0.59% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 3.91% | — | +0.48% | |
| 10 | CBL | Cbl & Associates Properties | 股票-其他 | 2.67% | -1.93% | +0.30% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 2.62% | -2.69% | EXIT | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | -0.51% | +0.27% | |
| 13 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.40% | +0.41% | +0.50% | |
| 14 | MLP | Maui Land & Pineapple Co | 股票-其他 | 2.18% | -0.34% | +10.58% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.18% | — | +0.90% | |
| 16 | NE | Noble Corporation plc | 股票-能源 | 2.07% | +0.53% | — | |
| 17 | ✓ | 股票-其他 | 1.92% | — | +0.15% | ||
| 18 | MU | Micron Technology INC | 股票-科技 | 1.85% | -3.71% | +1.03% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.81% | -0.03% | -0.05% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.65% | — | -0.39% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 1.61% | -0.63% | EXIT | |
| 22 | GLW | Corning INC | 股票-科技 | 1.54% | -0.34% | -0.47% | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 1.51% | -0.12% | -0.62% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.35% | — | -0.19% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | +0.09% | -1.15% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.06% | -2.41% | |
| 27 | NYT | New York Times Co-a | 股票-通信服务 | 1.00% | — | -0.54% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | -22.30% | |
| 29 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 0.79% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.67% | — | -3.73% | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.30% | — | — | |
| 32 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.30% | -2.96% | — | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.28% | — | -67.03% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.15% | — | +100.00% | |
| 35 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.13% | -0.01% | — | |
| 36 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.07% | — | — |