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 | 22.76% | +0.64% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 19.43% | — | — | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | 13.03% | -0.53% | — | |
| 4 | HTH | Hilltop Holdings INC | 股票-其他 | 7.48% | — | — | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 5.81% | — | -14.02% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 5.39% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 4.40% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 4.39% | — | -2.44% | |
| 9 | ✓ | Ambassadors Group INC | 股票-其他 | 3.95% | — | — | |
| 10 | CSWC | Capital Southwest CORP | 股票-其他 | 2.94% | — | — | |
| 11 | ✓ | Jamba INC | 股票-其他 | 2.73% | — | — | |
| 12 | NVEC | Nve CORP | 股票-其他 | 2.62% | — | — | |
| 13 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.31% | — | — | |
| 14 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 2.24% | — | — | |
| 15 | ✓ | Thestreet INC | 股票-其他 | 0.45% | — | +2.64% | |
| 16 | ✓ | General Mtrs Co | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +2.8% | — | 不變 |
| 2 | HTH | Hilltop Holdings INC | +1.2% | — | 不變 |
| 3 | NVEC | Nve CORP | +0.2% | — | 不變 |
| 4 | CSWC | Capital Southwest CORP | +0.1% | — | 不變 |
| 5 | ✓ | Jamba INC | 0% | — | 不變 |
| 6 | ✓ | Thestreet INC | 0% | +2.64% | 加碼 |
| 7 | ✓ | General Mtrs Co | -0.3% | — | 不變 |
| 8 | ✓ | Ambassadors Group INC | -0.3% | — | 不變 |
| 9 | ✓ | Boardwalk Pipeline Partners | -0.4% | — | 不變 |
| 10 | GOOG | Alphabet A | -0.4% | — | 不變 |
| 11 | ✓ | Lubys Cafeterias INC Com | -0.7% | -2.44% | 減碼 |
| 12 | GM | General Motors Co | -0.8% | — | 不變 |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | -0.9% | — | 不變 |
| 14 | TLF | Tandy Leather Factory INC | -1% | — | 不變 |
| 15 | ✓ | Google INC Class C | -1.7% | -14.02% | 減碼 |
| 16 | PICOEUR | Vidler Water Resouces INC | — | NEW | 新建倉 |