CIK: 0001618376
申报总市值
US$5.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 21.57% | — | +660.13% | |
| 2 | ARLP | Alliance Resource Partners | 股票-其他 | 16.69% | -2.63% | +7.56% | |
| 3 | WFC | Wells Fargo & Company | 股票-金融 | 12.26% | — | +117.57% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 10.99% | — | +117.05% | |
| 5 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 8.31% | — | +13.76% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 7.99% | — | — | |
| 7 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 7.15% | — | +50.10% | |
| 8 | ✓ | Northeast Bancorp | 股票-其他 | 6.82% | — | -5.05% | |
| 9 | CFFI | C & F Financial CORP | 股票-其他 | 6.78% | — | +13.23% | |
| 10 | HNRG | Hallador Energy Co | 股票-其他 | 1.45% | — | -66.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | +17.7% | +660.13% | 加仓 |
| 2 | WFC | Wells Fargo & Company | +3.9% | +117.57% | 加仓 |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | +2.2% | +117.05% | 加仓 |
| 4 | CFFI | C & F Financial CORP | -0.1% | +13.23% | 加仓 |
| 5 | ARLP | Alliance Resource Partners, L.P. | -0.3% | +50.10% | 加仓 |
| 6 | ✓ | Northeast Bancorp | -1.2% | -5.05% | 减仓 |
| 7 | RUSHB | Rush Enterprises INC - Cl B | -1.6% | +13.76% | 加仓 |
| 8 | HNRG | Hallador Energy Co | -3.5% | -66.78% | 减仓 |
| 9 | ARLP | Alliance Resource Partners | -3.7% | +7.56% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 11 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 12 | ✓ | Pnc Financial Services Group | — | EXIT | 清仓 |
| 13 | HALLUSD | Hallmark Finl Services INC | — | EXIT | 清仓 |