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 | 24.36% | +0.64% | — | |
| 2 | TLF | Tandy Leather Factory INC | 股票-其他 | 19.59% | -0.53% | — | |
| 3 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 14.10% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.00% | -0.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.17% | — | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 4.68% | — | — | |
| 7 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 4.13% | — | +4.47% | |
| 8 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 3.75% | — | — | |
| 9 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 3.48% | — | -6.81% | |
| 10 | ✓ | Jamba INC | 股票-其他 | 2.26% | — | — | |
| 11 | ✓ | Peregrine Pharmaceuticals | 股票-其他 | 1.52% | — | — | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.25% | — | — | |
| 13 | ✓ | Thestreet INC | 股票-其他 | 0.44% | — | — | |
| 14 | RBCN | Rubicon Technology INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAVEUSD | Famous Dave's Of America | +0.6% | +4.47% | 加碼 |
| 2 | STLA | Stellantis N.V. | +0.5% | — | 不變 |
| 3 | SGU | Star Group LP | +0.2% | — | 不變 |
| 4 | ✓ | Jamba INC | +0.1% | — | 不變 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 6 | ✓ | Thestreet INC | +0.1% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 8 | FRGIUSD | Fiesta Restaurant Group | -0.6% | — | 不變 |
| 9 | ✓ | Lubys Cafeterias INC Com | -0.6% | -6.81% | 減碼 |
| 10 | PICOEUR | Vidler Water Resouces INC | -1.3% | — | 不變 |
| 11 | TLF | Tandy Leather Factory INC | -3.5% | — | 不變 |
| 12 | ✓ | Dhx Media LTD Com Stk | — | NEW | 新建倉 |
| 13 | ✓ | Peregrine Pharmaceuticals | — | NEW | 新建倉 |
| 14 | ✓ | Peregrine Pharmaceuticals In | — | EXIT | 清倉 |
| 15 | ✓ | Rubicon Technology INC | — | EXIT | 清倉 |
| 16 | RBCN | Rubicon Technology INC | — | NEW | 新建倉 |