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 | 34.45% | — | -1.23% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 23.74% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 14.80% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 9.31% | -2.87% | +7.58% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 6.47% | — | — | |
| 6 | EPSN | Epsilon Energy LTD | 股票-其他 | 3.52% | -0.79% | — | |
| 7 | IRIX | Iridex CORP | 股票-其他 | 3.07% | -0.99% | — | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 2.06% | — | — | |
| 9 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.51% | — | — | |
| 10 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.09% | — | -45.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +6.7% | — | 不變 |
| 2 | ABX | Barrick Gold CORP | +5% | — | 不變 |
| 3 | NVGS | Navigator Holdings Ltd. | +3.4% | +7.58% | 加碼 |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | +2.9% | -1.23% | 減碼 |
| 5 | IRIX | Iridex CORP | +0.8% | — | 不變 |
| 6 | EPSN | Epsilon Energy LTD | +0.4% | — | 不變 |
| 7 | CYH | Community Health Systems, Inc. | +0.2% | — | 不變 |
| 8 | PARR | Par Pacific Holdings INC | -0.4% | -45.00% | 減碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 12 | DHX | Dhi Group INC | — | EXIT | 清倉 |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 14 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 15 | TUESUSD | Tuesday Morning CORP | — | EXIT | 清倉 |