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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 18.06% | -2.87% | -9.29% | |
| 2 | IRIX | Iridex CORP | 股票-其他 | 10.42% | -0.99% | — | |
| 3 | ✓ | 股票-其他 | 9.81% | — | +300.00% | ||
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 8.52% | — | -40.00% | |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 7.47% | — | — | |
| 6 | PARR | Par Pacific Holdings INC | 股票-能源 | 6.88% | — | -32.93% | |
| 7 | CDNA | Caredx INC | 股票-其他 | 6.56% | -2.80% | -40.44% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.41% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 5.90% | — | -65.71% | |
| 10 | QADA | Qad Inc-a | 股票-其他 | 5.77% | — | +5.56% | |
| 11 | CYH | Community Health Systems, Inc. | 股票-其他 | 3.28% | — | -11.55% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.20% | — | — | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.95% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.80% | — | +50.00% | |
| 15 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.01% | — | -75.00% | |
| 16 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +8.5% | -9.29% | 減碼 |
| 2 | ✓ | +8.5% | +300.00% | 加碼 | |
| 3 | QADA | Qad Inc-a | +2.9% | +5.56% | 加碼 |
| 4 | IRIX | Iridex CORP | +2.5% | — | 不變 |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.6% | — | 不變 |
| 6 | HAIN | Hain Celestial Group INC | +1.4% | +50.00% | 加碼 |
| 7 | CYH | Community Health Systems, Inc. | +1.4% | -11.55% | 減碼 |
| 8 | FOR 3.75 03-01-20 | Forestar Group INC | +1.3% | — | 不變 |
| 9 | CDNA | Caredx INC | +0.8% | -40.44% | 減碼 |
| 10 | TUESUSD | Tuesday Morning CORP | +0.6% | — | 不變 |
| 11 | PARR | Par Pacific Holdings INC | +0.3% | -32.93% | 減碼 |
| 12 | OXY | Occidental Petroleum CORP | -0.7% | -40.00% | 減碼 |
| 13 | HHC* | Howard Hughes Corp/the | -1.2% | -75.00% | 減碼 |
| 14 | C | Citigroup INC | -4.9% | -65.71% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 16 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 17 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 19 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 21 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |