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 | 7.58% | +2.37% | +1.63% | |
| 2 | MSB | Mesabi Trust | 股票-其他 | 7.12% | -1.18% | -10.83% | |
| 3 | MLP | Maui Land & Pineapple Co | 股票-其他 | 6.09% | -0.34% | +14.45% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 5.92% | -0.41% | +21.18% | |
| 5 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 5.86% | -1.34% | +0.79% | |
| 6 | JOBY | Joby Aviation, Inc. | 股票-工业 | 5.35% | -2.96% | +0.68% | |
| 7 | ✓ | Tidewater Inc | 股票-其他 | 5.09% | -4.23% | EXIT | |
| 8 | HY | Hyster-yale INC | 股票-其他 | 4.43% | +0.38% | +10.36% | |
| 9 | MBI | Mbia INC | 股票-其他 | 4.14% | -0.78% | +1.05% | |
| 10 | CDLR | Cadeler A/s-adr | 股票-其他 | 3.95% | +0.63% | +22.14% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 3.84% | +0.37% | -20.37% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -0.11% | +0.69% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 3.80% | -3.71% | +1.28% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 3.63% | -2.69% | EXIT | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.37% | -0.51% | +0.64% | |
| 16 | CBL | Cbl & Associates Properties | 股票-其他 | 3.14% | -1.93% | +0.23% | |
| 17 | TUSK | Mammoth Energy Services INC | 股票-其他 | 2.16% | — | -0.51% | |
| 18 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.14% | +0.41% | +6.60% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.94% | -0.03% | +1.17% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 1.94% | -0.12% | +2.27% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.93% | -0.35% | -3.64% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.93% | -0.34% | +0.36% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.90% | — | -36.99% | |
| 24 | NYT | New York Times Co-a | 股票-通信服务 | 1.66% | — | +0.31% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.06% | +0.94% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | +0.09% | +4.62% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.25% | +0.02% | -73.61% | |
| 28 | NE | Noble Corporation plc | 股票-能源 | 1.21% | +0.53% | — | |
| 29 | AXP | American Express Co | 股票-金融 | 1.08% | — | +1.04% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.57% | -0.63% | EXIT | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.28% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.14% | -0.01% | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.08% | — | — |