CIK: 0001279151
申報總市值
US$1.7億
| # | 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 | ✓ | Arch Resources INC | 股票-其他 | 26.88% | — | -51.20% | |
| 2 | ARCH1USD | Arch Resources INC | 股票-其他 | 18.15% | — | -33.41% | |
| 3 | BATL | Battalion Oil CORP | 股票-其他 | 16.16% | -1.36% | — | |
| 4 | ASH | Ashland INC | 股票-原物料 | 8.84% | — | +56.24% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 8.67% | — | +90.08% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 3.71% | +2.18% | NEW | |
| 7 | CC | Chemours Co/the | 股票-原物料 | 3.19% | +8.82% | +2.21% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.38% | — | — | |
| 9 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.00% | +10.90% | NEW | |
| 10 | AVNT | Avient CORP | 股票-原物料 | 1.82% | +3.80% | — | |
| 11 | OLN | Olin CORP | 股票-原物料 | 1.72% | — | — | |
| 12 | OMCL | Omnicell INC | 股票-醫療保健 | 1.45% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.99% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | — | |
| 15 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.61% | — | — | |
| 16 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.61% | -0.35% | EXIT | |
| 17 | VVV | Valvoline INC | 股票-循環性消費 | 0.58% | — | — | |
| 18 | ✓ | Minerva Surgical INC | 股票-其他 | 0.49% | — | +25.34% | |
| 19 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.49% | — | — | |
| 20 | ✓ | Missfresh | 股票-其他 | 0.16% | — | — | |
| 21 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.14% | — | — | |
| 22 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +4.9% | +56.24% | 加碼 |
| 2 | TROX | Tronox Holdings plc | +4.8% | +90.08% | 加碼 |
| 3 | PPG | Ppg Industries INC | +2.6% | +173.06% | 加碼 |
| 4 | APD | Air Products & Chemicals INC | +2.4% | NEW | 新建倉 |
| 5 | AVNT | Avient CORP | +1.8% | NEW | 新建倉 |
| 6 | OLN | Olin CORP | +1.7% | NEW | 新建倉 |
| 7 | OMCL | Omnicell INC | +1.5% | NEW | 新建倉 |
| 8 | FUL | H.b. Fuller Co. | +1.2% | +109.78% | 加碼 |
| 9 | BERYEUR | Berry Global Group INC | +1% | NEW | 新建倉 |
| 10 | CC | Chemours Co/the | +1% | +2.21% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | 新建倉 |
| 12 | IE | Ivanhoe Electric INC / US | +0.6% | NEW | 新建倉 |
| 13 | VVV | Valvoline INC | +0.6% | NEW | 新建倉 |
| 14 | ACI | Albertsons Cos INC - Class A | +0.5% | NEW | 新建倉 |
| 15 | ✓ | Missfresh | +0.2% | NEW | 新建倉 |
| 16 | NOVAQ | Sunnova Energy International | +0.1% | NEW | 新建倉 |
| 17 | LUCD | Lucid Diagnostics INC | 0% | +15.66% | 加碼 |
| 18 | ✓ | Valaris LTD Wt Exp 042928 | 0% | — | 不變 |
| 19 | ✓ | Minerva Surgical INC | -0.1% | +25.34% | 加碼 |
| 20 | TMC | Tmc THE Metals Co INC | -0.2% | EXIT | 清倉 |
| 21 | EVAXUSD | Evaxion Biotech A/s | -0.3% | EXIT | 清倉 |
| 22 | AVPT | Avepoint INC | -0.6% | EXIT | 清倉 |
| 23 | ✓ | Barclays Bank PLC | -0.6% | EXIT | 清倉 |
| 24 | ARCH1USD | Arch Resources INC | -0.9% | -33.41% | 減碼 |
| 25 | WLK | Westlake CORP | -2.2% | EXIT | 清倉 |
| 26 | BATL | Battalion Oil CORP | -9.4% | — | 不變 |
| 27 | ✓ | Arch Resources INC | -11.5% | -51.20% | 減碼 |