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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.69% | +13.26% | NEW | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 12.68% | -2.87% | — | |
| 3 | EPSN | Epsilon Energy LTD | 股票-其他 | 10.08% | -0.79% | — | |
| 4 | VRSUSD | Verso CORP - A | 股票-其他 | 7.04% | — | +59.55% | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 6.91% | — | — | |
| 6 | IRIX | Iridex CORP | 股票-其他 | 6.79% | -0.99% | -20.09% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 6.14% | — | +53.85% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 5.68% | — | — | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 5.31% | — | -31.50% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 5.22% | — | +41.46% | |
| 11 | ✓ | 股票-其他 | 2.23% | — | -33.33% | ||
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.52% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.44% | — | — | |
| 14 | BFS | Saul Centers INC | 股票-其他 | 1.25% | — | — | |
| 15 | ATNI | Atn International INC | 股票-其他 | 0.45% | — | -6.67% | |
| 16 | MLKN | Millerknoll INC | 股票-其他 | 0.43% | — | -93.94% | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.16% | — | — |