CIK: 0001385702
申報總市值
US$6.8億
| # | 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 | SKY | Champion Homes INC | 股票-循環性消費 | 34.46% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 32.99% | -7.38% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 8.91% | +1.10% | +17.90% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.98% | — | — | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 4.74% | -0.39% | — | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.33% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 3.67% | — | +10.42% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.60% | — | — | |
| 9 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 2.16% | — | -5.82% | |
| 10 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.55% | — | — | |
| 11 | ITRI | Itron INC | 股票-科技 | 0.33% | — | — | |
| 12 | GNSS | Genasys INC | 股票-其他 | 0.28% | — | — |