CIK: 0001399386
申報總市值
US$2.2億
| # | 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 | SGU | Star Group LP | 股票-其他 | 18.00% | +0.64% | -6.92% | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 15.23% | -0.53% | — | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 13.26% | — | — | |
| 4 | ✓ | Ambassadors Group INC | 股票-其他 | 8.24% | — | — | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 7.34% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 6.44% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 6.34% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 6.02% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 5.29% | — | — | |
| 10 | IDT | Idt Corp-class B | 股票-其他 | 3.83% | — | — | |
| 11 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.36% | — | — | |
| 12 | NVEC | Nve CORP | 股票-其他 | 2.07% | — | — | |
| 13 | ✓ | Thestreet INC | 股票-其他 | 1.53% | — | — | |
| 14 | ✓ | Panera Bread Co | 股票-其他 | 1.40% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 0.96% | — | -90.93% | |
| 16 | ✓ | General Mtrs Co | 股票-其他 | 0.66% | — | — | |
| 17 | ✓ | Mrv Communications INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +1.7% | — | 不變 |
| 2 | ✓ | Ambassadors Group INC | +1.6% | — | 不變 |
| 3 | SGU | Star Group LP | +0.8% | -6.92% | 減碼 |
| 4 | GM | General Motors Co | +0.6% | — | 不變 |
| 5 | IDT | Idt Corp-class B | +0.4% | — | 不變 |
| 6 | ✓ | Lubys Cafeterias INC Com | +0.1% | — | 不變 |
| 7 | NVEC | Nve CORP | +0.1% | — | 不變 |
| 8 | TLF | Tandy Leather Factory INC | 0% | — | 不變 |
| 9 | ✓ | Thestreet INC | 0% | — | 不變 |
| 10 | ✓ | General Mtrs Co | 0% | — | 不變 |
| 11 | HTH | Hilltop Holdings INC | -0.4% | — | 不變 |
| 12 | GOOG | Alphabet A | -5.1% | — | 不變 |
| 13 | AIG | American International Group | -8.2% | -90.93% | 減碼 |
| 14 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 15 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建倉 |
| 16 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 17 | DAVEUSD | Famous Dave's Of America | — | EXIT | 清倉 |
| 18 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Mrv Communications INC | — | NEW | 新建倉 |