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 | 23.36% | -2.87% | -11.34% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 18.87% | -10.58% | +20.00% | |
| 3 | EPSN | Epsilon Energy LTD | 股票-其他 | 9.32% | -0.79% | -3.03% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 7.09% | — | +33.33% | |
| 5 | ECVT | Ecovyst INC | 股票-其他 | 6.72% | — | +200.00% | |
| 6 | IRIX | Iridex CORP | 股票-其他 | 6.44% | -0.99% | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 6.11% | — | — | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 6.04% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.06% | — | — | |
| 10 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.75% | — | — | |
| 11 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 3.26% | -6.34% | +6.38% | |
| 12 | GPN | Global Payments INC | 股票-工業 | 2.91% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.95% | — | — | |
| 14 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.67% | — | — | |
| 15 | BFS | Saul Centers INC | 股票-其他 | 0.45% | — | — |