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 | 24.21% | +0.64% | +2.15% | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 23.11% | -0.53% | — | |
| 3 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 15.38% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.92% | -0.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.06% | — | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 5.29% | — | -29.03% | |
| 7 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 4.12% | — | — | |
| 8 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 3.58% | — | +31.03% | |
| 9 | ✓ | Jamba INC | 股票-其他 | 2.12% | — | — | |
| 10 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.79% | — | — | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.77% | — | -76.00% | |
| 12 | ✓ | Thestreet INC | 股票-其他 | 0.35% | — | — | |
| 13 | ✓ | Rubicon Technology INC | 股票-其他 | 0.31% | — | -90.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +2.9% | +2.15% | 加碼 |
| 2 | PICOEUR | Vidler Water Resouces INC | +2.4% | — | 不變 |
| 3 | TLF | Tandy Leather Factory INC | +0.6% | — | 不變 |
| 4 | DAVEUSD | Famous Dave's Of America | +0.5% | +31.03% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不變 |
| 7 | ✓ | Rubicon Technology INC | 0% | -90.00% | 減碼 |
| 8 | ✓ | Thestreet INC | 0% | — | 不變 |
| 9 | ✓ | Jamba INC | -0.5% | — | 不變 |
| 10 | ✓ | Lubys Cafeterias INC Com | -0.7% | — | 不變 |
| 11 | STLA | Stellantis N.V. | -2.7% | -76.00% | 減碼 |
| 12 | FRGIUSD | Fiesta Restaurant Group | -4% | -29.03% | 減碼 |
| 13 | ✓ | Peregrine Pharmaceuticals In | — | NEW | 新建倉 |