CIK: 0001047859
申報總市值
US$7358.5萬
| # | 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 | PARR | Par Pacific Holdings INC | 股票-能源 | 15.30% | — | +30.93% | |
| 2 | ✓ | Cascade Microtech INC | 股票-其他 | 14.62% | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 11.99% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 11.00% | -2.87% | +10.20% | |
| 5 | IRIX | Iridex CORP | 股票-其他 | 10.16% | -0.99% | +26.90% | |
| 6 | ✓ | Broadsoft INC | 股票-其他 | 8.00% | — | +92.31% | |
| 7 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 5.99% | — | +18.75% | |
| 8 | CYH | Community Health Systems, Inc. | 股票-其他 | 5.81% | — | — | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 5.09% | — | -50.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.43% | — | +50.00% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.07% | — | — | |
| 12 | CDNA | Caredx INC | 股票-其他 | 1.76% | -2.80% | — | |
| 13 | GNE | Genie Energy Ltd-b | 股票-其他 | 1.58% | — | — | |
| 14 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.13% | — | +25.00% | |
| 15 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.90% | — | +100.00% | |
| 16 | XHC | Heritage Commerce CORP | 股票-其他 | 0.73% | — | +20.00% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.25% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.18% | — | -98.83% | |
| 19 | UAMY | United States Antimony CORP | 股票-其他 | 0.01% | — | -67.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +6.8% | +30.93% | 加碼 |
| 2 | ✓ | Broadsoft INC | +4.1% | +92.31% | 加碼 |
| 3 | IRIX | Iridex CORP | +3.1% | +26.90% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +3.1% | — | 不變 |
| 5 | ✓ | Cascade Microtech INC | +1.9% | — | 不變 |
| 6 | GLD | Spdr Gold Shares | +1.5% | +50.00% | 加碼 |
| 7 | CYH | Community Health Systems, Inc. | +1.2% | — | 不變 |
| 8 | ✓ | Rentech Nitrogen Partners L | +1% | +18.75% | 加碼 |
| 9 | DCOMUSD | Dime Community Bancshares | +0.5% | +100.00% | 加碼 |
| 10 | PGC | Peapack Gladstone Finl CORP | +0.4% | +25.00% | 加碼 |
| 11 | AAL | American Airlines Group INC | +0.3% | — | 不變 |
| 12 | XHC | Heritage Commerce CORP | +0.3% | +20.00% | 加碼 |
| 13 | GNE | Genie Energy Ltd-b | -0.1% | — | 不變 |
| 14 | UAMY | United States Antimony CORP | -0.1% | -67.29% | 減碼 |
| 15 | NVGS | Navigator Holdings Ltd. | -0.5% | +10.20% | 加碼 |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | -4.4% | -50.00% | 減碼 |
| 17 | MET | Metlife INC | -14.4% | -98.83% | 減碼 |
| 18 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清倉 |
| 19 | C | Citigroup INC | — | EXIT | 清倉 |
| 20 | CDNA | Caredx INC | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 23 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 24 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 25 | BB3 | Brookline Bancorp INC | — | EXIT | 清倉 |