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 | 17.32% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 15.19% | -10.58% | +16.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.31% | +13.26% | NEW | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 8.88% | -0.53% | EXIT | |
| 5 | EPSN | Epsilon Energy LTD | 股票-其他 | 8.42% | -0.79% | — | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 7.81% | — | +16.67% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 7.39% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 7.20% | — | -34.78% | |
| 9 | ✓ | Akoya Biosciences INC | 股票-其他 | 3.86% | — | +125.71% | |
| 10 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 3.63% | -6.34% | — | |
| 11 | IRIX | Iridex CORP | 股票-其他 | 3.14% | -0.99% | — | |
| 12 | VSTS | Vestis CORP | 股票-其他 | 2.01% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.98% | — | — | |
| 14 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.29% | — | -62.50% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.95% | — | — | |
| 16 | ECVT | Ecovyst INC | 股票-其他 | 0.62% | — | -79.10% |