CIK: 0000898382
申報總市值
US$30.5億
| # | 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 | FISV | Fiserv INC | 股票-其他 | 10.44% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 10.21% | — | +12.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.65% | -0.07% | — | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 7.08% | -0.13% | -22.02% | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 5.79% | — | +6.70% | |
| 6 | ASH | Ashland INC | 股票-原物料 | 5.59% | -0.21% | +3.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | — | — | |
| 8 | FOE | Ferro CORP | 股票-其他 | 4.05% | — | +3.10% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | +1.16% | NEW | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.29% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.10% | — | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 2.74% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 2.68% | +1.14% | — | |
| 14 | NAVI | Navient CORP | 股票-其他 | 2.64% | — | +7.07% | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地產 | 2.63% | -0.01% | -3.27% | |
| 16 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.96% | — | +2.07% | |
| 17 | AMCX | Amc Global Media INC | 股票-其他 | 1.89% | — | +22.36% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.87% | +6.14% | — | |
| 19 | ONIT | Onity Group INC | 股票-其他 | 1.83% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.75% | — | -24.00% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.57% | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.54% | +0.20% | — | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.34% | — | +6.01% | |
| 24 | MVC | Mvc Capital INC | 股票-其他 | 1.30% | — | — | |
| 25 | STKL | Sunopta INC | 股票-其他 | 1.14% | +0.84% | +13.56% | |
| 26 | ASPU | Aspen Group INC | 股票-其他 | 1.10% | — | +192.43% | |
| 27 | EFC | Ellington Financial INC | 股票-其他 | 0.92% | — | — | |
| 28 | ✓ | Fortress Value Acquisition C | 股票-其他 | 0.80% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | +0.25% | — | |
| 30 | FSLR | First Solar, Inc. | 股票-科技 | 0.70% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | — | |
| 32 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | 0.35% | — | — | |
| 33 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 34 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.23% | — | +35.09% | |
| 35 | TDAY | USA Today Co INC | 股票-其他 | 0.14% | +0.40% | -42.26% | |
| 36 | SMTSF | Sierra Metals INC | 股票-其他 | 0.12% | — | +254.90% | |
| 37 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.07% | — | -6.54% | |
| 38 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 40 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事業 | — | — | — |