CIK: 0001618376
申報總市值
US$5.4億
| # | 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 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 21.00% | — | +1.69% | |
| 2 | ARLP | Alliance Resource Partners | 股票-其他 | 18.46% | -2.63% | +0.89% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 16.92% | — | — | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 10.36% | — | +1.70% | |
| 5 | WFC | Wells Fargo & Company | 股票-金融 | 9.69% | — | +12.12% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 7.74% | — | +1.00% | |
| 7 | CFFI | C & F Financial CORP | 股票-其他 | 6.70% | — | +4.12% | |
| 8 | ✓ | Northeast Bancorp | 股票-其他 | 4.64% | — | -20.85% | |
| 9 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 4.49% | — | -46.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | +1.8% | +0.89% | 加碼 |
| 2 | CFFI | C & F Financial CORP | -0.1% | +4.12% | 加碼 |
| 3 | RUSHA | Rush Enterprises Inc-cl A | -0.6% | +1.69% | 加碼 |
| 4 | RUSHB | Rush Enterprises INC - Cl B | -0.6% | +1.00% | 加碼 |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | -0.6% | +1.70% | 加碼 |
| 6 | ✓ | Northeast Bancorp | -2.2% | -20.85% | 減碼 |
| 7 | WFC | Wells Fargo & Company | -2.6% | +12.12% | 加碼 |
| 8 | ARLP | Alliance Resource Partners, L.P. | -2.7% | -46.13% | 減碼 |
| 9 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 10 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 11 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |