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 | CHRD | Chord Energy CORP | 股票-能源 | 16.92% | +2.37% | +458.88% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 7.51% | -0.35% | -6.16% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 7.07% | -0.41% | +0.05% | |
| 4 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 6.59% | +0.37% | -0.10% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 6.35% | -1.18% | -0.19% | |
| 6 | TUSK | Mammoth Energy Services INC | 股票-其他 | 4.88% | — | +0.39% | |
| 7 | MBI | Mbia INC | 股票-其他 | 4.09% | -0.78% | +0.96% | |
| 8 | ✓ | Tidewater Inc | 股票-其他 | 4.00% | -4.23% | EXIT | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 3.60% | — | -1.68% | |
| 10 | CBL | Cbl & Associates Properties | 股票-其他 | 3.42% | -1.93% | +0.23% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.97% | -0.51% | -1.19% | |
| 12 | AL | Air Lease CORP | 股票-其他 | 2.61% | -2.69% | EXIT | |
| 13 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.51% | +0.41% | +0.23% | |
| 14 | MLP | Maui Land & Pineapple Co | 股票-其他 | 2.23% | -0.34% | +3.41% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.14% | — | +17.02% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.13% | — | +0.14% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.13% | -3.71% | +7.00% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 1.88% | +0.53% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.75% | -0.03% | -1.07% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.62% | -0.34% | -2.44% | |
| 21 | ✓ | 股票-其他 | 1.47% | — | +0.07% | ||
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.42% | -0.63% | EXIT | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.06% | -2.83% | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 1.16% | -0.12% | -0.86% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.16% | — | +1.15% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | +0.09% | -3.70% | |
| 27 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.04% | — | -0.70% | |
| 28 | NYT | New York Times Co-a | 股票-通訊服務 | 1.03% | — | -4.25% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | +0.21% | |
| 30 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 0.89% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.74% | — | -0.74% | |
| 32 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.44% | -2.96% | — | |
| 33 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.28% | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.14% | -0.01% | +1.97% | |
| 35 | APPHEUR | Appharvest INC | 股票-其他 | 0.09% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.08% | — | -8.47% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.08% | — | — |