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 | JOBY | Joby Aviation, Inc. | 股票-工業 | 8.19% | -2.96% | +0.15% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 6.61% | -0.41% | +19.22% | |
| 3 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.82% | -0.34% | +5.74% | |
| 4 | CHRD | Chord Energy CORP | 股票-能源 | 5.69% | +2.37% | -0.10% | |
| 5 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 5.64% | -1.34% | -0.16% | |
| 6 | MSB | Mesabi Trust | 股票-其他 | 5.41% | -1.18% | -1.20% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 5.02% | -2.69% | EXIT | |
| 8 | ✓ | Tidewater Inc | 股票-其他 | 4.90% | -4.23% | EXIT | |
| 9 | MU | Micron Technology INC | 股票-科技 | 4.67% | -3.71% | -0.74% | |
| 10 | HY | Hyster-yale INC | 股票-其他 | 3.92% | +0.38% | +5.84% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.88% | -0.11% | +0.80% | |
| 12 | CDLR | Cadeler A/s-adr | 股票-其他 | 3.49% | +0.63% | +0.10% | |
| 13 | CART | Maplebear INC | 股票-循環性消費 | 3.44% | -0.17% | — | |
| 14 | MBI | Mbia INC | 股票-其他 | 3.18% | -0.78% | +0.97% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.06% | -0.51% | +0.51% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.92% | — | +59.41% | |
| 17 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.84% | +0.37% | -0.37% | |
| 18 | CBL | Cbl & Associates Properties | 股票-其他 | 2.62% | -1.93% | -0.08% | |
| 19 | TUSK | Mammoth Energy Services INC | 股票-其他 | 2.21% | — | -14.95% | |
| 20 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.08% | +0.41% | +0.36% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 1.85% | -0.12% | -0.24% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.65% | -0.03% | +0.45% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 1.62% | -0.35% | -8.24% | |
| 24 | NYT | New York Times Co-a | 股票-通訊服務 | 1.61% | — | -1.63% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 1.18% | +0.53% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.06% | -2.35% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | +0.09% | +0.92% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 1.03% | +0.02% | -13.96% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.98% | -0.34% | -49.13% | |
| 30 | 8LP1 | Vital Energy INC | 股票-其他 | 0.83% | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.73% | — | — | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.51% | -0.63% | EXIT | |
| 33 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.24% | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.09% | -0.01% | -14.41% |