CIK: 0001372218
申報總市值
US$3707.9萬
| # | 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 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 55.24% | — | — | |
| 2 | ✓ | Instil Bio, Inc. | 股票-其他 | 40.67% | — | — | |
| 3 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 3.34% | — | +1.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +12.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HQ8F | Apollo Endosurgery INC | +1.7% | +1.94% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +12.79% | 加碼 |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | — | 不變 |
| 4 | ✓ | Instil Bio, Inc. | — | NEW | 新建倉 |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | 清倉 |
| 6 | GSC1EUR | Golden Star Resources LTD | — | EXIT | 清倉 |
| 7 | SSRM | Ssr Mining INC | — | EXIT | 清倉 |
| 8 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 9 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | 清倉 |
| 10 | AG | First Majestic Silver CORP | — | EXIT | 清倉 |
| 11 | FVICHF | Fortuna Silver Mines INC | — | EXIT | 清倉 |
| 12 | ✓ | Scorpio Bulkers Inc | — | EXIT | 清倉 |
| 13 | TDW | Tidewater INC | — | EXIT | 清倉 |
| 14 | HL | Hecla Mining Co | — | EXIT | 清倉 |
| 15 | HYMCUSD | Hycroft Mining Holding CORP | — | EXIT | 清倉 |
| 16 | FDN | First Trust Dj Internet Ind | — | EXIT | 清倉 |
| 17 | SGDM | Sprott Gold Miners ETF | — | EXIT | 清倉 |
| 18 | UNGUSD | US Natural Gas Fund LP | — | EXIT | 清倉 |