CIK: 0001514334
申報總市值
US$8232.8萬
| # | 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 | BV | Brightview Holdings INC | 股票-其他 | 24.29% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.49% | — | -85.00% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 9.45% | — | -47.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.34% | — | — | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | 6.61% | — | — | |
| 6 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 6.45% | — | +0.17% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 6.35% | — | — | |
| 8 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 5.23% | — | — | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 4.07% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.65% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.19% | — | — | |
| 12 | ✓ | Falcon Minerals CORP | 股票-其他 | 2.19% | — | — | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 2.02% | — | -7.10% | |
| 14 | GASS | StealthGas Inc. | 股票-其他 | 1.61% | — | — | |
| 15 | ✓ | Chaserg Technology Acquisiti | 股票-其他 | 1.23% | — | — | |
| 16 | BWXT | Bwx Technologies INC | 股票-工業 | 1.21% | — | +96.54% | |
| 17 | MRTN | Marten Transport LTD | 股票-其他 | 1.10% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 19 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.69% | — | — | |
| 20 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.68% | — | — | |
| 21 | XONUSD | Intrexon CORP | 股票-其他 | 0.65% | — | — | |
| 22 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.38% | — | — | |
| 23 | CPS | Cooper-standard Holding | 股票-其他 | 0.12% | — | — | |
| 24 | FCSC | Fibrocell Science INC | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Ampliphi Biosciences CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | +12.1% | — | 不變 |
| 2 | ✓ | Alaunos Therapeutics INC | +3.4% | — | 不變 |
| 3 | GEN | Gen Digital Inc. | +1.8% | — | 不變 |
| 4 | IRT | Independence Realty Trust, Inc. | +1.3% | +0.17% | 加碼 |
| 5 | BWXT | Bwx Technologies INC | +0.9% | +96.54% | 加碼 |
| 6 | GASS | StealthGas Inc. | +0.7% | — | 不變 |
| 7 | ✓ | Falcon Minerals CORP | +0.7% | — | 不變 |
| 8 | USX1 | United States Steel CORP | +0.6% | -7.10% | 減碼 |
| 9 | MRTN | Marten Transport LTD | +0.4% | — | 不變 |
| 10 | ✓ | Chaserg Technology Acquisiti | +0.4% | — | 不變 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不變 |
| 12 | HGV | Hilton Grand Vacations INC | +0.2% | — | 不變 |
| 13 | HKEUR | Halcon Resources CORP | +0.1% | — | 不變 |
| 14 | CPS | Cooper-standard Holding | 0% | — | 不變 |
| 15 | FCSC | Fibrocell Science INC | 0% | — | 不變 |
| 16 | ✓ | Nabriva Therapeutics PLC | 0% | — | 不變 |
| 17 | ✓ | Ampliphi Biosciences CORP | — | — | 不變 |
| 18 | AABAUSD | Altaba INC | -0.5% | -47.52% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.2% | -85.00% | 減碼 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 22 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 23 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 24 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 26 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 27 | NG | Novagold Resources INC | — | EXIT | 清倉 |
| 28 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 29 | MLAB | Mesa Laboratories, Inc. | — | NEW | 新建倉 |
| 30 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 31 | XONUSD | Intrexon CORP | — | NEW | 新建倉 |
| 32 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |