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 | 17.80% | — | — | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 9.20% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 7.75% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 7.41% | — | +25.00% | |
| 5 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 7.09% | -2.87% | — | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 4.86% | — | +6.67% | |
| 7 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.74% | — | -25.00% | |
| 8 | IRIX | Iridex CORP | 股票-其他 | 4.63% | -0.99% | — | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 4.25% | — | — | |
| 10 | DHX | Dhi Group INC | 股票-其他 | 3.99% | — | +3.25% | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.41% | — | +50.00% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.26% | — | +6.06% | |
| 13 | EPSN | Epsilon Energy LTD | 股票-其他 | 3.13% | -0.79% | +0.04% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.96% | -10.58% | +87.50% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 2.72% | — | — | |
| 16 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.70% | — | — | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.33% | — | +11.11% | |
| 18 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.63% | — | — | |
| 19 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.54% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.11% | — | -68.75% | |
| 21 | HRI | Herc Holdings INC | 股票-其他 | 1.06% | — | -73.91% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.99% | — | — | |
| 23 | CDNA | Caredx INC | 股票-其他 | 0.69% | -2.80% | -50.00% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | — | |
| 25 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.3% | +87.50% | 加碼 |
| 2 | MHK | Mohawk Industries INC | +1% | +50.00% | 加碼 |
| 3 | DHX | Dhi Group INC | +0.8% | +3.25% | 加碼 |
| 4 | NEM | Newmont CORP | +0.7% | +25.00% | 加碼 |
| 5 | AGI | Alamos Gold Inc-class A | +0.2% | +11.11% | 加碼 |
| 6 | ABX | Barrick Gold CORP | 0% | +6.67% | 加碼 |
| 7 | CYH | Community Health Systems, Inc. | -0.1% | — | 不變 |
| 8 | TUESUSD | Tuesday Morning CORP | -0.1% | — | 不變 |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | -0.3% | — | 不變 |
| 10 | WPM | Wheaton Precious Metals CORP | -0.5% | +6.06% | 加碼 |
| 11 | CDNA | Caredx INC | -0.8% | -50.00% | 減碼 |
| 12 | IRIX | Iridex CORP | -1.1% | — | 不變 |
| 13 | EPSN | Epsilon Energy LTD | -1.3% | +0.04% | 加碼 |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | -2% | — | 不變 |
| 15 | PARR | Par Pacific Holdings INC | -2% | -25.00% | 減碼 |
| 16 | NVGS | Navigator Holdings Ltd. | -3.1% | — | 不變 |
| 17 | HRI | Herc Holdings INC | -3.2% | -73.91% | 減碼 |
| 18 | WPXUSD | Wpx Energy INC | -3.8% | -68.75% | 減碼 |
| 19 | HUM | Humana INC | — | NEW | 新建倉 |
| 20 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 21 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 22 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 23 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 24 | URI | United Rentals INC | — | EXIT | 清倉 |
| 25 | QADA | Qad Inc-a | — | EXIT | 清倉 |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 27 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 28 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 29 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 30 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 31 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 32 | IAG | Iamgold CORP | — | EXIT | 清倉 |
| 33 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 37 | NGDN | New Gold INC | — | EXIT | 清倉 |