CIK: 0001550509
申報總市值
US$1.4億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 9.29% | +0.04% | +0.16% | |
| 2 | VTOL | Bristow Group INC | 股票-其他 | 8.00% | +0.26% | +17.47% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 6.85% | +0.25% | -24.76% | |
| 4 | CRC | California Resources CORP | 股票-能源 | 5.78% | +0.20% | -3.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.63% | -0.16% | -19.65% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.47% | +0.03% | -4.46% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -0.36% | -16.91% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.82% | — | -2.47% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 3.78% | +1.53% | -3.00% | |
| 10 | NHI | Natl Health Investors INC | 股票-其他 | 3.73% | +0.21% | -3.51% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 3.17% | -0.11% | -16.05% | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 2.91% | +0.49% | +0.07% | |
| 13 | AES | Aes CORP | 股票-公用事業 | 2.83% | — | -32.50% | |
| 14 | NTIP | Network-1 Technologies INC | 股票-其他 | 2.65% | +0.07% | +5.06% | |
| 15 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.61% | -0.66% | +0.10% | |
| 16 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 2.60% | -0.07% | — | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 2.58% | -0.36% | — | |
| 18 | BCIC | Bcp Investment CORP | 股票-其他 | 2.47% | — | -22.24% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.43% | +0.62% | +0.08% | |
| 20 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.19% | +0.98% | — | |
| 21 | IVLU | Ishares Msci International V | ETF-其他 | 2.13% | +0.12% | +0.07% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.12% | -3.06% | EXIT | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.03% | +0.06% | +0.07% | |
| 24 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.60% | +0.46% | +2.43% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.55% | — | +0.07% | |
| 26 | JYNT | Joint Corp/the | 股票-其他 | 1.50% | +0.10% | — | |
| 27 | ARRY | Array Technologies INC | 股票-其他 | 1.37% | — | — | |
| 28 | ACTG | Acacia Research CORP | 股票-其他 | 1.34% | — | -48.61% | |
| 29 | SPRU | Spruce Power Holding CORP | 股票-其他 | 1.29% | — | — | |
| 30 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.95% | — | +0.33% | |
| 31 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.73% | — | +0.32% | |
| 32 | PWP | Perella Weinberg Partners | 股票-其他 | 0.68% | — | — | |
| 33 | GEG | Great Elm Group INC | 股票-其他 | 0.59% | — | +3.22% | |
| 34 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.29% | — | — | |
| 35 | TAC | Transalta CORP | 股票-其他 | 0.10% | +0.26% | +3.21% | |
| 36 | ✓ | Ferroglobe PLC | 股票-其他 | 0.06% | — | -19.86% |