CIK: 0001142062
申报总市值
US$4.4亿
| # | 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 | ATI | Ati INC | 股票-工业 | 5.51% | — | -1.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.02% | -0.54% | -2.02% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.81% | — | -2.05% | |
| 4 | ✓ | Spdr Series Trust | 股票-其他 | 4.79% | — | -1.50% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.71% | — | -1.91% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.45% | — | +5.46% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 4.21% | — | -1.43% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 4.06% | — | -1.75% | |
| 9 | UNTEUR | Unit CORP | 股票-其他 | 3.84% | — | -1.37% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | — | -0.86% | |
| 11 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 3.06% | -0.52% | -1.45% | |
| 12 | ✓ | Atwood Oceanics INC | 股票-其他 | 2.54% | — | +44.75% | |
| 13 | ✓ | Layne Christensen Co | 股票-其他 | 2.46% | — | -1.11% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.46% | — | -13.62% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 2.44% | — | -1.61% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.05% | — | -1.93% | |
| 17 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 2.03% | — | -1.66% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | -0.45% | -1.79% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.76% | — | -32.49% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.74% | — | -1.39% | |
| 21 | ERA1USD | Era Group INC | 股票-其他 | 1.67% | — | +3.33% | |
| 22 | GD | General Dynamics Corporation | 股票-工业 | 1.66% | — | +10.19% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.65% | — | -2.91% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | — | -2.16% | |
| 25 | ORN | Orion Group Holdings INC | 股票-其他 | 1.52% | — | -5.54% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.49% | — | -1.98% | |
| 27 | ✓ | Comstock Mng INC | 股票-其他 | 1.46% | — | +4.30% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.41% | — | -13.24% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.38% | +0.08% | -1.42% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 1.22% | — | -1.16% | |
| 31 | POWL | Powell Industries INC | 股票-工业 | 1.19% | — | -12.80% | |
| 32 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.14% | — | -1.85% | |
| 33 | AXP | American Express Company | 股票-金融 | 1.10% | — | -1.57% | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.08% | — | -1.78% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 1.04% | — | -1.52% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.02% | +0.46% | -1.60% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.01% | — | -1.64% | |
| 38 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.95% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.93% | — | -1.70% | |
| 40 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.88% | — | +13.08% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.81% | — | -3.93% | |
| 42 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.73% | — | -0.37% | |
| 43 | ACNT | Ascent Industries Co | 股票-其他 | 0.72% | — | +3.51% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.72% | — | -26.96% | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.69% | — | -1.97% | |
| 46 | INTG | Intergroup CORP | 股票-其他 | 0.45% | — | +1.18% | |
| 47 | RDI | Reading International Inc-a | 股票-其他 | 0.31% | — | +0.53% | |
| 48 | SSUP | Superior Industries Intl | 股票-其他 | 0.26% | — | — | |
| 49 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.22% | — | -0.35% | |
| 50 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.4% | -1.50% | 减仓 |
| 2 | ENOV | Enovis Corporation | +0.5% | -1.43% | 减仓 |
| 3 | UNTEUR | Unit CORP | +0.5% | -1.37% | 减仓 |
| 4 | PICOEUR | Vidler Water Resouces INC | +0.3% | -1.66% | 减仓 |
| 5 | GM | General Motors Co | +0.2% | -1.75% | 减仓 |
| 6 | ORN | Orion Group Holdings INC | +0.2% | -5.54% | 减仓 |
| 7 | ✓ | Spdr Series Trust | +0.2% | -1.50% | 减仓 |
| 8 | 9990302D | Apache CORP | +0.2% | -1.61% | 减仓 |
| 9 | DVN | Devon Energy CORP | +0.2% | -1.42% | 减仓 |
| 10 | DISCKUSD | Discovery Inc-c | +0.2% | -2.05% | 减仓 |
| 11 | ACNT | Ascent Industries Co | +0.1% | +3.51% | 加仓 |
| 12 | CLDEUR | Cloud Peak Energy INC | +0.1% | -0.35% | 减仓 |
| 13 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +5.46% | 加仓 |
| 14 | ✓ | Comstock Mng INC | +0.1% | +4.30% | 加仓 |
| 15 | GD | General Dynamics Corporation | +0.1% | +10.19% | 加仓 |
| 16 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | -1.97% | 减仓 |
| 17 | EWH | Ishares Msci Hong Kong ETF | +0.1% | -1.78% | 减仓 |
| 18 | BFH | Bread Financial Holdings INC | 0% | -1.64% | 减仓 |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -26.96% | 减仓 |
| 20 | LDLEUR | Lydall INC | 0% | -0.27% | 减仓 |
| 21 | ASC | Ardmore Shipping Corporation | 0% | +47.49% | 加仓 |
| 22 | NPKI | Npk International INC | 0% | — | 不变 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -2.91% | 减仓 |
| 24 | ✓ | Layne Christensen Co | 0% | -1.11% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | -1.79% | 减仓 |
| 26 | EMR | Emerson Electric Co | 0% | -2.16% | 减仓 |
| 27 | ✓ | 0% | -0.64% | 减仓 | |
| 28 | UANEUR | Cvr Partners LP | 0% | — | 不变 |
| 29 | DOEUR | Diamond Offshore Drilling | 0% | -2.25% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | -1.60% | 减仓 |
| 31 | KEY | KeyCorp | -0.1% | -0.69% | 减仓 |
| 32 | DWSN | Dawson Geophysical Co | -0.1% | -0.37% | 减仓 |
| 33 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -1.91% | 减仓 |
| 34 | ✓ | Maxwell Technologies INC | -0.1% | -1.85% | 减仓 |
| 35 | HAL | Halliburton Co | -0.1% | -1.98% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -1.57% | 减仓 |
| 37 | POWL | Powell Industries INC | -0.2% | -12.80% | 减仓 |
| 38 | DVA | Davita INC | -0.2% | -3.93% | 减仓 |
| 39 | AVBC | Avidia Bancorp, Inc. | -0.2% | -32.49% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | -0.2% | -1.93% | 减仓 |
| 41 | VAL | Valaris Limited | -0.3% | -1.16% | 减仓 |
| 42 | AEM | Agnico Eagle Mines LTD | -0.3% | -13.24% | 减仓 |
| 43 | ERA1USD | Era Group INC | -0.3% | +3.33% | 加仓 |
| 44 | MCK | Mckesson CORP | -0.3% | -1.39% | 减仓 |
| 45 | USB | US Bancorp | -0.3% | -13.62% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.02% | 减仓 |
| 47 | WFC | Wells Fargo & Co | -0.4% | -0.86% | 减仓 |
| 48 | SEA1EUR | Seabridge Gold INC | -1.3% | -1.45% | 减仓 |
| 49 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 50 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | 清仓 |