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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.42% | -0.54% | -6.20% | |
| 2 | ATI | Ati INC | 股票-工业 | 6.23% | — | -6.92% | |
| 3 | ENOV | Enovis Corporation | 股票-其他 | 5.19% | — | +7.04% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 5.12% | — | +205.45% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.86% | — | -7.03% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.60% | — | -5.67% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 3.52% | — | +81.01% | |
| 8 | UNTEUR | Unit CORP | 股票-其他 | 3.49% | — | -5.48% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.43% | — | -5.68% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.41% | +0.46% | +22.38% | |
| 11 | ATKR | Atkore INC | 股票-其他 | 3.37% | — | +1.86% | |
| 12 | ✓ | 股票-其他 | 3.27% | — | — | ||
| 13 | BOOM | Dmc Global INC | 股票-其他 | 3.22% | — | -8.87% | |
| 14 | ✓ | Layne Christensen Co | 股票-其他 | 3.14% | — | +5.32% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.00% | — | -3.07% | |
| 16 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 2.58% | — | +8.63% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.48% | — | -11.33% | |
| 18 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.29% | -0.52% | -9.17% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 2.00% | — | +11.47% | |
| 20 | MTW | Manitowoc Company INC | 股票-其他 | 1.88% | — | — | |
| 21 | ERA1USD | Era Group INC | 股票-其他 | 1.75% | — | -3.53% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.75% | +0.08% | -0.90% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.74% | — | -2.56% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | — | -5.37% | |
| 25 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.47% | — | +11.55% | |
| 26 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 1.46% | — | +8.83% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.25% | — | -6.74% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.23% | — | -4.88% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.45% | -12.88% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | -0.31% | -1.43% | |
| 31 | ORN | Orion Group Holdings INC | 股票-其他 | 1.05% | — | -14.70% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.88% | — | -7.28% | |
| 33 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.86% | — | -4.64% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.81% | — | -0.21% | |
| 35 | ACNT | Ascent Industries Co | 股票-其他 | 0.75% | — | -20.37% | |
| 36 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.68% | — | -14.76% | |
| 37 | MUR | Murphy Oil CORP | 股票-能源 | 0.64% | — | +5.36% | |
| 38 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.59% | — | -0.85% | |
| 39 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.56% | — | +24.03% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -0.11% | |
| 41 | POWL | Powell Industries INC | 股票-工业 | 0.55% | — | -1.72% | |
| 42 | TRS | Trimas CORP | 股票-其他 | 0.53% | — | +63.87% | |
| 43 | RDI | Reading International Inc-a | 股票-其他 | 0.49% | — | -12.32% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.47% | — | +53.85% | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.44% | — | -11.23% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | — | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.42% | — | -16.15% | |
| 48 | POST | Post Holdings INC | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.33% | — | -50.86% | |
| 50 | CSL | Carlisle Cos INC | 股票-工业 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.4% | +205.45% | 加仓 |
| 2 | 9990302D | Apache CORP | +1.4% | +81.01% | 加仓 |
| 3 | BOOM | Dmc Global INC | +0.8% | -8.87% | 减仓 |
| 4 | PESUSD | Pioneer Energy Services CORP | +0.6% | +8.63% | 加仓 |
| 5 | SLB | Slb LTD | +0.5% | +22.38% | 加仓 |
| 6 | ATKR | Atkore INC | +0.4% | +1.86% | 加仓 |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | -3.07% | 减仓 |
| 8 | ✓ | Maxwell Technologies INC | +0.3% | +11.55% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.2% | +11.47% | 加仓 |
| 10 | TRS | Trimas CORP | +0.2% | +63.87% | 加仓 |
| 11 | DG | Dollar General CORP | +0.2% | -2.56% | 减仓 |
| 12 | DVN | Devon Energy CORP | +0.2% | -0.90% | 减仓 |
| 13 | RIG | Transocean Ltd. | +0.2% | +53.85% | 加仓 |
| 14 | ✓ | Layne Christensen Co | +0.2% | +5.32% | 加仓 |
| 15 | DWSN | Dawson Geophysical Co | +0.2% | +24.03% | 加仓 |
| 16 | DOEUR | Diamond Offshore Drilling | +0.1% | -0.85% | 减仓 |
| 17 | MUR | Murphy Oil CORP | +0.1% | +5.36% | 加仓 |
| 18 | PHIIKUSD | Phi Inc-non Voting | +0.1% | +8.83% | 加仓 |
| 19 | ENOV | Enovis Corporation | +0.1% | +7.04% | 加仓 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | -5.68% | 减仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | -7.03% | 减仓 |
| 22 | CDEVEUR | Centennial Resource Develo-a | +0.1% | +227.60% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.20% | 减仓 |
| 24 | DHR | Danaher CORP | +0.1% | -1.43% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -12.88% | 减仓 |
| 26 | ACNT | Ascent Industries Co | -0.1% | -20.37% | 减仓 |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -16.15% | 减仓 |
| 28 | ERA1USD | Era Group INC | -0.1% | -3.53% | 减仓 |
| 29 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | -4.64% | 减仓 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -50.86% | 减仓 |
| 31 | INTG | Intergroup CORP | -0.2% | -54.88% | 减仓 |
| 32 | NAT | Nordic American Tankers Limited | -0.3% | -5.32% | 减仓 |
| 33 | PICOEUR | Vidler Water Resouces INC | -0.4% | -14.76% | 减仓 |
| 34 | ATI | Ati INC | -0.4% | -6.92% | 减仓 |
| 35 | SEA1EUR | Seabridge Gold INC | -0.4% | -9.17% | 减仓 |
| 36 | ESGRP | Enstar Group Limited - Deposita | -0.6% | -11.33% | 减仓 |
| 37 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 40 | MTW | Manitowoc Company INC | — | NEW | 新建仓 |
| 41 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 42 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 43 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | 清仓 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 45 | ✓ | Comstock Mng INC | — | EXIT | 清仓 |
| 46 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 47 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Comstock Mng INC | — | NEW | 新建仓 |
| 49 | BRC | Brady Corporation - Cl A | — | EXIT | 清仓 |
| 50 | PLOW | Douglas Dynamics INC | — | EXIT | 清仓 |