CIK: 0001976319
申報總市值
US$736.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings INC | 股票-工業 | 42.43% | — | — | |
| 2 | NRP | Natural Resource Partners LP | 股票-其他 | 12.10% | — | — | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 5.20% | — | — | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 5.10% | — | — | |
| 5 | TLN | Talen Energy CORP | 股票-公用事業 | 4.24% | — | — | |
| 6 | NLOP | Net Lease Office Property | 股票-其他 | 3.22% | — | — | |
| 7 | BVFL | BV Financial INC | 股票-其他 | 3.09% | — | — | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.25% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.24% | — | — | |
| 10 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.23% | — | — | |
| 11 | NATL | Ncr Atleos CORP | 股票-科技 | 2.23% | — | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.90% | — | — | |
| 13 | SSBK | Southern States Bancshares | 股票-其他 | 1.78% | — | — | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 1.70% | — | — | |
| 15 | RILY | Brc Group Holdings INC | 股票-其他 | 1.57% | — | — | |
| 16 | BKV | Bkv Corporation | 股票-其他 | 1.54% | — | — | |
| 17 | INBX | Inhibrx Biosciences INC | 股票-其他 | 1.49% | — | — | |
| 18 | SUNS | Sunrise Realty Trust INC | 股票-其他 | 1.37% | — | — | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.86% | — | — | |
| 20 | DEC | Diversified Energy Company | 股票-其他 | 0.85% | — | — | |
| 21 | PAX | Patria Investments Limited | 股票-其他 | 0.83% | — | — | |
| 22 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.65% | — | — | |
| 23 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.64% | — | — | |
| 24 | GTLS | Chart Industries INC | 股票-工業 | 0.48% | — | — |