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 | 34.19% | +13.26% | NEW | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 14.30% | -2.87% | -20.02% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 14.02% | -10.58% | — | |
| 4 | EPSN | Epsilon Energy LTD | 股票-其他 | 12.52% | -0.79% | -0.49% | |
| 5 | APA | Apa CORP | 股票-能源 | 8.60% | — | — | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 8.40% | — | -7.69% | |
| 7 | IRIX | Iridex CORP | 股票-其他 | 4.86% | -0.99% | -36.53% | |
| 8 | BFS | Saul Centers INC | 股票-其他 | 2.12% | — | — | |
| 9 | ATNI | Atn International INC | 股票-其他 | 0.64% | — | +19.05% | |
| 10 | CVSA | Covista INC | 股票-非循環性消費 | 0.36% | — | — |