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 | 26.61% | — | -6.67% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 23.03% | — | — | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 20.63% | -2.87% | -10.26% | |
| 4 | EPSN | Epsilon Energy LTD | 股票-其他 | 7.90% | -0.79% | +7.89% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 6.53% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.75% | +13.26% | NEW | |
| 7 | IRIX | Iridex CORP | 股票-其他 | 5.09% | -0.99% | — | |
| 8 | VRSUSD | Verso CORP - A | 股票-其他 | 2.72% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | — | |
| 10 | ATNI | Atn International INC | 股票-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +7% | -6.67% | 減碼 |
| 2 | NVGS | Navigator Holdings Ltd. | +5.3% | -10.26% | 減碼 |
| 3 | EPSN | Epsilon Energy LTD | +2.7% | +7.89% | 加碼 |
| 4 | NEM | Newmont CORP | +1.7% | — | 不變 |
| 5 | IRIX | Iridex CORP | +1.6% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.7% | -80.00% | 減碼 |
| 7 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 8 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 9 | VRSUSD | Verso CORP - A | — | NEW | 新建倉 |
| 10 | CYH | Community Health Systems, Inc. | — | EXIT | 清倉 |
| 11 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 12 | ATNI | Atn International INC | — | NEW | 新建倉 |