CIK: 0001275729
申報總市值
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 55.14% | — | -96.00% | |
| 2 | FIZZ | National Beverage CORP | 股票-其他 | 13.07% | — | -88.01% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 12.47% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 11.90% | — | -93.99% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 2.40% | — | -98.36% | |
| 6 | PTC | Ptc INC | 股票-科技 | 2.36% | — | -98.33% | |
| 7 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.69% | — | -75.18% | |
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.1% | -96.00% | 減碼 |
| 2 | FIZZ | National Beverage CORP | +10.2% | -88.01% | 減碼 |
| 3 | CBAN | Colony Bankcorp, Inc. | +6.4% | -93.99% | 減碼 |
| 4 | DVAX | Dynavax Technologies CORP | +1.1% | -75.18% | 減碼 |
| 5 | TNET | Trinet Group INC | -1.4% | -98.36% | 減碼 |
| 6 | PTC | Ptc INC | -1.8% | -98.33% | 減碼 |
| 7 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 8 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 9 | HUM | Humana INC | — | EXIT | 清倉 |
| 10 | OMF | Onemain Holdings INC | — | EXIT | 清倉 |
| 11 | AN | Autonation INC | — | EXIT | 清倉 |
| 12 | DAL | Delta Air Lines, Inc. | — | EXIT | 清倉 |
| 13 | LUV | Southwest Airlines Co. | — | EXIT | 清倉 |
| 14 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 15 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 16 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 17 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 18 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 19 | ✓ | Dynavax Technologies CORP | — | EXIT | 清倉 |
| 20 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 21 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |