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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 21.29% | -2.87% | -4.15% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 17.96% | — | — | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 16.53% | -10.58% | +12.12% | |
| 4 | EPSN | Epsilon Energy LTD | 股票-其他 | 14.70% | -0.79% | -7.26% | |
| 5 | APA | Apa CORP | 股票-能源 | 13.63% | — | -11.11% | |
| 6 | JBGS | Jbg Smith Properties | 股票-其他 | 4.62% | — | — | |
| 7 | HES | Hess CORP | 股票-其他 | 3.10% | — | — | |
| 8 | IRIX | Iridex CORP | 股票-其他 | 2.82% | -0.99% | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 2.45% | — | — | |
| 10 | BFS | Saul Centers INC | 股票-其他 | 2.30% | — | — | |
| 11 | CHRD | Chord Energy CORP | 股票-能源 | 0.59% | — | — |