CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 18.36% | -2.87% | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 12.82% | — | -31.90% | |
| 3 | MLKN | Millerknoll INC | 股票-其他 | 10.35% | — | — | |
| 4 | IRIX | Iridex CORP | 股票-其他 | 9.21% | -0.99% | -17.59% | |
| 5 | EPSN | Epsilon Energy LTD | 股票-其他 | 9.21% | -0.79% | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 8.52% | — | +66.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.70% | +13.26% | NEW | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 5.48% | — | -67.50% | |
| 9 | VRSUSD | Verso CORP - A | 股票-其他 | 4.43% | — | -46.28% | |
| 10 | ✓ | 股票-其他 | 4.19% | — | — | ||
| 11 | EXE | Expand Energy CORP | 股票-能源 | 3.66% | — | — | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 3.63% | — | -42.50% | |
| 13 | KNL | Knoll INC | 股票-其他 | 1.73% | — | — | |
| 14 | BFS | Saul Centers INC | 股票-其他 | 1.51% | — | — | |
| 15 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.67% | — | — | |
| 16 | ATNI | Atn International INC | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 2 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清仓 |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | 清仓 |
| 4 | IRIX | Iridex CORP | — | EXIT | 清仓 |
| 5 | EPSN | Epsilon Energy LTD | — | EXIT | 清仓 |
| 6 | VRSUSD | Verso CORP - A | — | EXIT | 清仓 |
| 7 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 9 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 10 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 11 | ATNI | Atn International INC | — | EXIT | 清仓 |