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 | 20.39% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 17.50% | -10.58% | +65.00% | |
| 3 | URI | United Rentals INC | 股票-工業 | 12.35% | — | — | |
| 4 | EPSN | Epsilon Energy LTD | 股票-其他 | 12.13% | -0.79% | +2.34% | |
| 5 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 10.36% | — | +175.00% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 10.28% | — | — | |
| 7 | ECVT | Ecovyst INC | 股票-其他 | 5.75% | — | — | |
| 8 | EQT | Eqt CORP | 股票-能源 | 4.65% | — | -30.00% | |
| 9 | IRIX | Iridex CORP | 股票-其他 | 4.32% | -0.99% | — | |
| 10 | BFS | Saul Centers INC | 股票-其他 | 2.03% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.24% | — | — |