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 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 19.75% | — | — | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 10.20% | -2.87% | — | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 6.75% | — | — | |
| 4 | PARR | Par Pacific Holdings INC | 股票-能源 | 6.72% | — | +23.08% | |
| 5 | IRIX | Iridex CORP | 股票-其他 | 5.68% | -0.99% | — | |
| 6 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.95% | — | +166.67% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 4.85% | — | — | |
| 8 | EPSN | Epsilon Energy LTD | 股票-其他 | 4.40% | -0.79% | — | |
| 9 | HRI | Herc Holdings INC | 股票-其他 | 4.23% | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.71% | — | — | |
| 11 | URI | United Rentals INC | 股票-工業 | 3.23% | — | — | |
| 12 | DHX | Dhi Group INC | 股票-其他 | 3.22% | — | -1.47% | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.38% | — | — | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.16% | — | — | |
| 15 | QADA | Qad Inc-a | 股票-其他 | 2.03% | — | -37.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -73.33% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | — | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 1.87% | — | — | |
| 19 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.85% | — | — | |
| 20 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.73% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.64% | -10.58% | — | |
| 22 | CDNA | Caredx INC | 股票-其他 | 1.49% | -2.80% | -50.00% | |
| 23 | UNTEUR | Unit CORP | 股票-其他 | 0.67% | — | — | |
| 24 | IAG | Iamgold CORP | 股票-其他 | 0.65% | — | — | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.52% | — | — | |
| 26 | ✓ | 股票-其他 | 0.35% | — | -95.00% | ||
| 27 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 28 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.33% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.33% | — | -93.33% | |
| 30 | NGDN | New Gold INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +2.7% | +166.67% | 加碼 |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.5% | — | 不變 |
| 3 | PARR | Par Pacific Holdings INC | +0.6% | +23.08% | 加碼 |
| 4 | DHX | Dhi Group INC | +0.3% | -1.47% | 減碼 |
| 5 | TUESUSD | Tuesday Morning CORP | 0% | — | 不變 |
| 6 | HHC* | Howard Hughes Corp/the | -0.1% | — | 不變 |
| 7 | ✓ | -0.1% | — | 不變 | |
| 8 | XOM | Exxon Mobil CORP | -0.4% | — | 不變 |
| 9 | CYH | Community Health Systems, Inc. | -0.7% | — | 不變 |
| 10 | FOR 3.75 03-01-20 | Forestar Group INC | -0.8% | — | 不變 |
| 11 | CDNA | Caredx INC | -1.9% | -50.00% | 減碼 |
| 12 | NVGS | Navigator Holdings Ltd. | -2.1% | — | 不變 |
| 13 | QADA | Qad Inc-a | -2.2% | -37.50% | 減碼 |
| 14 | IRIX | Iridex CORP | -2.6% | — | 不變 |
| 15 | CHTR | Charter Communications Inc-a | -5.4% | -93.33% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -7.8% | -73.33% | 減碼 |
| 17 | ✓ | -8.5% | -95.00% | 減碼 | |
| 18 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 19 | C | Citigroup INC | — | EXIT | 清倉 |
| 20 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 21 | EPSN | Epsilon Energy LTD | — | NEW | 新建倉 |
| 22 | HRI | Herc Holdings INC | — | NEW | 新建倉 |
| 23 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 24 | URI | United Rentals INC | — | NEW | 新建倉 |
| 25 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 26 | AGI | Alamos Gold Inc-class A | — | NEW | 新建倉 |
| 27 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 28 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 29 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 30 | UNTEUR | Unit CORP | — | NEW | 新建倉 |
| 31 | IAG | Iamgold CORP | — | NEW | 新建倉 |
| 32 | TNAVEUR | Telenav INC | — | EXIT | 清倉 |
| 33 | NGDN | New Gold INC | — | NEW | 新建倉 |
| 34 | AAT | American Assets Trust INC | — | EXIT | 清倉 |