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 | VTOL | Bristow Group INC | 股票-其他 | 10.64% | +0.26% | +0.49% | |
| 2 | TAC | Transalta CORP | 股票-其他 | 7.63% | +0.26% | -21.76% | |
| 3 | CRC | California Resources CORP | 股票-能源 | 4.98% | +0.20% | +12.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.81% | -0.16% | -0.56% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.54% | +0.25% | -0.84% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 4.35% | -0.36% | +19.69% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.08% | +0.03% | -4.95% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.92% | +0.04% | -16.91% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.89% | — | -0.74% | |
| 10 | SNDA | Sonida Senior Living INC | 股票-其他 | 3.55% | +0.72% | +455.74% | |
| 11 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 3.39% | -0.07% | -0.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.33% | -0.36% | -0.32% | |
| 13 | J | Jacobs Solutions INC | 股票-工業 | 2.79% | -0.06% | +13.64% | |
| 14 | FLR | Fluor CORP | 股票-工業 | 2.72% | +1.53% | -22.50% | |
| 15 | NHI | Natl Health Investors INC | 股票-其他 | 2.61% | +0.21% | -0.61% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.55% | +0.62% | -0.61% | |
| 17 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 2.54% | -0.66% | -0.58% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.46% | -0.11% | -0.50% | |
| 19 | JYNT | Joint Corp/the | 股票-其他 | 2.28% | +0.10% | +36.23% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 2.27% | +0.49% | -0.93% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.08% | -3.06% | EXIT | |
| 22 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.92% | — | -0.42% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.83% | +0.98% | -0.54% | |
| 24 | AES | Aes CORP | 股票-公用事業 | 1.66% | — | +1.27% | |
| 25 | IVLU | Ishares Msci International V | ETF-其他 | 1.63% | +0.12% | -0.45% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.57% | +0.06% | -0.67% | |
| 27 | DX | Dynex Capital INC | 股票-其他 | 1.51% | — | -33.25% | |
| 28 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.47% | +0.46% | — | |
| 29 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.24% | — | +0.50% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.15% | — | -0.59% | |
| 31 | NTIP | Network-1 Technologies INC | 股票-其他 | 1.12% | +0.07% | -21.25% | |
| 32 | SPRU | Spruce Power Holding CORP | 股票-其他 | 0.91% | — | -7.45% | |
| 33 | SARK | Tradr 1x Short Innov Dly-usd | ETF-其他 | 0.87% | — | — | |
| 34 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.47% | — | +0.23% | |
| 35 | ✓ | Movano, Inc. | 股票-其他 | 0.42% | — | — | |
| 36 | EXE | Expand Energy CORP | 股票-能源 | 0.34% | — | — | |
| 37 | INVX | Innovex International INC | 股票-其他 | 0.24% | — | — | |
| 38 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.18% | — | — | |
| 39 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.07% | — | +1.88% |