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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 22.67% | -10.58% | -7.69% | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 11.24% | -2.87% | -16.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.82% | +13.26% | NEW | |
| 4 | EPSN | Epsilon Energy LTD | 股票-其他 | 7.62% | -0.79% | -12.75% | |
| 5 | STKL | Sunopta INC | 股票-其他 | 6.91% | +0.80% | — | |
| 6 | CDNA | Caredx INC | 股票-其他 | 6.81% | -2.80% | +338.81% | |
| 7 | NPKI | Npk International INC | 股票-其他 | 6.76% | -2.47% | +17.65% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | 6.37% | — | +2900.00% | |
| 9 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 6.21% | -0.53% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.05% | — | — | |
| 11 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 4.03% | -6.34% | +8.33% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 2.60% | — | -33.33% | |
| 13 | IRIX | Iridex CORP | 股票-其他 | 1.40% | -0.99% | — | |
| 14 | ✓ | Akoya Biosciences INC | 股票-其他 | 1.39% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.14% | — | — |