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 | JOBY | Joby Aviation, Inc. | 股票-工业 | 8.32% | -2.96% | +8.29% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 7.26% | -3.71% | -14.80% | |
| 3 | MSB | Mesabi Trust | 股票-其他 | 6.73% | -1.18% | -1.85% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 6.39% | -1.34% | -0.73% | |
| 5 | VAL | Valaris Limited | 股票-能源 | 6.27% | -0.41% | -0.31% | |
| 6 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.36% | -0.34% | +21.12% | |
| 7 | ✓ | Tidewater Inc | 股票-其他 | 4.23% | -4.23% | EXIT | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 4.10% | +0.04% | — | |
| 9 | CHRD | Chord Energy CORP | 股票-能源 | 4.09% | +2.37% | -0.61% | |
| 10 | MBI | Mbia INC | 股票-其他 | 3.89% | -0.78% | -0.31% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 3.40% | +0.37% | -1.24% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.20% | -0.11% | -0.72% | |
| 13 | HY | Hyster-yale INC | 股票-其他 | 3.12% | +0.38% | +33.20% | |
| 14 | CBL | Cbl & Associates Properties | 股票-其他 | 3.02% | -1.93% | -0.41% | |
| 15 | CART | Maplebear INC | 股票-周期性消费 | 2.71% | -0.17% | -0.15% | |
| 16 | AL | Air Lease CORP | 股票-其他 | 2.69% | -2.69% | EXIT | |
| 17 | CDLR | Cadeler A/s-adr | 股票-其他 | 2.59% | +0.63% | +0.34% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | -0.51% | -0.63% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 2.58% | +0.18% | — | |
| 20 | YOU | Clear Secure INC -class A | 股票-科技 | 2.25% | +0.96% | — | |
| 21 | HPP | Hudson Pacific Properties In | 股票-其他 | 2.01% | +0.95% | — | |
| 22 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.81% | +0.41% | -0.83% | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 1.69% | -0.12% | -0.65% | |
| 24 | NYT | New York Times Co-a | 股票-通信服务 | 1.56% | — | -0.89% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | -0.03% | +0.58% | |
| 26 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.08% | +0.72% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.06% | -3.75% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.01% | -0.34% | -20.09% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 1.01% | +0.53% | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.94% | -0.35% | -5.14% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | +0.09% | -0.80% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.32% | +0.02% | -39.86% | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.07% | -0.01% | — | |
| 35 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.01% | — | -99.37% |