CIK: 0000318703
申報總市值
US$4991.8萬
| # | 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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 57.54% | -0.65% | -4.58% | |
| 2 | ✓ | Magal Security Sys LTD | 股票-其他 | 8.72% | +3.48% | -3.04% | |
| 3 | ✓ | 股票-其他 | 7.57% | -0.28% | -4.96% | ||
| 4 | NEM | Newmont CORP | 股票-原物料 | 7.21% | +0.41% | -3.92% | |
| 5 | ✓ | Cas Med Sys INC | 股票-其他 | 5.51% | +0.77% | -3.66% | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 5.08% | -2.10% | -4.27% | |
| 7 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | 股票-金融 | 4.86% | -2.02% | -3.37% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.52% | +0.14% | -8.70% | |
| 9 | ✓ | Proshares Tr | 股票-其他 | 1.51% | +0.16% | -7.51% | |
| 10 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.35% | +0.04% | -3.17% | |
| 11 | ✓ | Mind Cti Ltd | 股票-其他 | 0.10% | +0.05% | — | |
| 12 | ✓ | Champions Oncology INC Rstd | 股票-其他 | 0.02% | — | — | |
| 13 | MTNX | Meltronix INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Encompass Group Affiliates Inc | 股票-其他 | — | — | — | |
| 15 | ✓ | Softbrands Inc ACQUIRED | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +1.1% | -4.27% | 減碼 |
| 2 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | +0.5% | -3.37% | 減碼 |
| 3 | ✓ | +0.5% | -4.96% | 減碼 | |
| 4 | NEM | Newmont CORP | +0.2% | -3.92% | 減碼 |
| 5 | ✓ | Mind Cti Ltd | 0% | — | 不變 |
| 6 | ✓ | Champions Oncology INC Rstd | — | — | 不變 |
| 7 | ✓ | Softbrands Inc ACQUIRED | — | — | 不變 |
| 8 | MTNX | Meltronix INC | — | — | 不變 |
| 9 | ✓ | Encompass Group Affiliates Inc | — | — | 不變 |
| 10 | ✓ | Direxion Daily Finl Bear 3x | -0.1% | -3.17% | 減碼 |
| 11 | URNM | Sprott Uranium Miners ETF | -0.1% | -4.58% | 減碼 |
| 12 | ✓ | Proshares Tr | -0.3% | -7.51% | 減碼 |
| 13 | TBT | Proshares Ultrashort 20+y Tr | -0.4% | -8.70% | 減碼 |
| 14 | ✓ | Magal Security Sys LTD | -0.5% | -3.04% | 減碼 |
| 15 | ✓ | Cas Med Sys INC | -0.7% | -3.66% | 減碼 |
| 16 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 17 | EKCS | Electronic Control Security | — | EXIT | 清倉 |
| 18 | ✓ | Spare Backup Inc | — | EXIT | 清倉 |