CIK: 0001282189
申報總市值
US$3.7億
| # | 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 | WLL | Whiting Petroleum CORP | 股票-其他 | 13.56% | — | -2.69% | |
| 2 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 9.85% | +0.37% | -0.78% | |
| 3 | MBI | Mbia INC | 股票-其他 | 6.85% | -0.78% | +1.52% | |
| 4 | MSB | Mesabi Trust | 股票-其他 | 5.36% | -1.18% | +178.20% | |
| 5 | VAL | Valaris Limited | 股票-能源 | 5.21% | -0.41% | -0.89% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 5.11% | -0.35% | -0.78% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 5.01% | -0.51% | +0.14% | |
| 8 | UNTC | Unit CORP | 股票-其他 | 4.97% | — | +1.24% | |
| 9 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 3.25% | +0.41% | +0.73% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.98% | -0.03% | +0.53% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.72% | — | -0.91% | |
| 12 | CHRD | Chord Energy CORP | 股票-能源 | 2.71% | +2.37% | — | |
| 13 | TUSK | Mammoth Energy Services INC | 股票-其他 | 2.55% | — | -1.07% | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.41% | — | +0.02% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 2.34% | -0.63% | EXIT | |
| 16 | MLP | Maui Land & Pineapple Co | 股票-其他 | 2.28% | -0.34% | +0.54% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.16% | — | +0.24% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.12% | -0.34% | +0.21% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.06% | +0.42% | |
| 20 | ✓ | Tidewater Inc | 股票-其他 | 2.00% | -4.23% | EXIT | |
| 21 | NYT | New York Times Co-a | 股票-通訊服務 | 1.85% | — | +0.00% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.59% | — | +0.55% | |
| 23 | ✓ | 股票-其他 | 1.58% | — | +138.08% | ||
| 24 | NE | Noble Corporation plc | 股票-能源 | 1.53% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.47% | -3.71% | -3.61% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 1.35% | -0.12% | -0.61% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | +0.09% | +3.92% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | -0.31% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.99% | — | +0.01% | |
| 30 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 0.87% | — | — | |
| 31 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 0.37% | — | — | |
| 32 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.35% | — | — | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.09% | — | — |