CIK: 0001541055
申報總市值
US$3.5億
| # | 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 | VPG | Vishay Precision Group | 股票-其他 | 16.13% | — | — | |
| 2 | TSRAEUR | Xperi CORP | 股票-其他 | 8.19% | — | +33.92% | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 8.18% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.45% | — | -68.19% | |
| 5 | RILY | Brc Group Holdings INC | 股票-其他 | 5.35% | — | -0.87% | |
| 6 | CALX | Calix INC | 股票-科技 | 5.24% | — | -49.44% | |
| 7 | TNAVEUR | Telenav INC | 股票-其他 | 5.01% | — | — | |
| 8 | KEMUSD | Kemet CORP | 股票-其他 | 4.97% | — | +861.90% | |
| 9 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.83% | — | — | |
| 10 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 3.53% | — | +2.93% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.99% | — | -2.48% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.62% | -2.43% | — | |
| 13 | SIC | Select Interior Concepts-a | 股票-其他 | 2.42% | — | — | |
| 14 | ERII | Energy Recovery INC | 股票-其他 | 2.36% | — | -9.52% | |
| 15 | CRUS | Cirrus Logic INC | 股票-科技 | 2.24% | — | -12.12% | |
| 16 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.85% | — | +82.02% | |
| 17 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.83% | — | +31.19% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.78% | — | +48.28% | |
| 19 | ✓ | 股票-其他 | 1.64% | — | +0.51% | ||
| 20 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 1.60% | — | +12.91% | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 1.51% | — | +18.37% | |
| 22 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.50% | — | — | |
| 23 | WYYUSD | Widepoint CORP | 股票-其他 | 1.46% | — | — | |
| 24 | BOOM | Dmc Global INC | 股票-其他 | 1.42% | — | — | |
| 25 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.30% | — | — | |
| 26 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.19% | — | +0.53% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.91% | — | — | |
| 28 | INTT | Intest CORP | 股票-其他 | 0.74% | — | — | |
| 29 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.62% | — | +0.26% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 0.49% | — | -15.69% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.48% | -1.45% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -78.99% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | -2.71% | — | |
| 34 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.16% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSRAEUR | Xperi CORP | +4.6% | +33.92% | 加碼 |
| 2 | KEMUSD | Kemet CORP | +4.6% | +861.90% | 加碼 |
| 3 | VPG | Vishay Precision Group | +1.8% | — | 不變 |
| 4 | GDX | Vaneck Gold Miners ETF | +1% | — | 不變 |
| 5 | TNAVEUR | Telenav INC | +0.5% | — | 不變 |
| 6 | HPREUR | Highpoint Resources CORP | +0.4% | +82.02% | 加碼 |
| 7 | WYYUSD | Widepoint CORP | +0.3% | — | 不變 |
| 8 | SXC | Suncoke Energy INC | +0.3% | +18.37% | 加碼 |
| 9 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +48.28% | 加碼 |
| 10 | IOTSEUR | Adesto Technologies CORP | +0.2% | +2.93% | 加碼 |
| 11 | PDCEUSD | Pdc Energy INC | +0.2% | +31.19% | 加碼 |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.2% | — | 不變 |
| 13 | DISCKUSD | Discovery Inc-c | +0.2% | -2.48% | 減碼 |
| 14 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 15 | CRUS | Cirrus Logic INC | +0.1% | -12.12% | 減碼 |
| 16 | ✓ | Transatlantic Petroleum LTD | +0.1% | +12.91% | 加碼 |
| 17 | INTT | Intest CORP | +0.1% | — | 不變 |
| 18 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 19 | ✓ | Lazydays Holdings INC | — | +0.26% | 加碼 |
| 20 | SIC | Select Interior Concepts-a | 0% | — | 不變 |
| 21 | ERII | Energy Recovery INC | -0.1% | -9.52% | 減碼 |
| 22 | QEP | Qep Resources INC | -0.4% | -15.69% | 減碼 |
| 23 | ✓ | -0.5% | +0.51% | 加碼 | |
| 24 | RILY | Brc Group Holdings INC | -0.8% | -0.87% | 減碼 |
| 25 | CALX | Calix INC | -1% | -49.44% | 減碼 |
| 26 | HKEUR | Halcon Resources CORP | -1.1% | +0.53% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | -1.5% | -78.99% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.9% | -68.19% | 減碼 |
| 29 | BXC | Bluelinx Holdings INC | — | NEW | 新建倉 |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 31 | LORLUSD | Loral Space & Communications | — | EXIT | 清倉 |
| 32 | ✓ | Wildhorse Resource Developme | — | EXIT | 清倉 |
| 33 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 34 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 35 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 37 | PATK | Patrick Industries INC | — | NEW | 新建倉 |
| 38 | BOOM | Dmc Global INC | — | NEW | 新建倉 |
| 39 | KRP | Kimbell Royalty Partners LP | — | NEW | 新建倉 |
| 40 | KI2 | Brand House Collective Inc/t | — | EXIT | 清倉 |
| 41 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清倉 |
| 42 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 43 | WTTR | Select Water Solutions INC | — | EXIT | 清倉 |
| 44 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 45 | TCMD | Tactile Systems Technology I | — | EXIT | 清倉 |
| 46 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |