CIK: 0001653857
申報總市值
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| # | 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 | ✓ | 股票-其他 | 14.01% | — | — | ||
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.81% | — | — | |
| 3 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 12.28% | — | — | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 11.32% | — | +5.47% | |
| 5 | REVEUR | Revlon Inc-class A | 股票-其他 | 10.23% | — | +9.06% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.54% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.85% | — | — | |
| 8 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 4.74% | — | +50.38% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.32% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.18% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.15% | — | — | |
| 12 | MDRX | Veradigm INC | 股票-其他 | 3.41% | — | +99.75% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.18% | — | — | |
| 14 | LIND | Lindblad Expeditions Holding | 股票-其他 | 2.19% | — | +0.60% | |
| 15 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.75% | — | -21.51% | |
| 16 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.05% | — | -42.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CWCO | Consolidated Water Co. Ltd. | -0.2% | -42.43% | 減碼 |
| 2 | MDRX | Veradigm INC | -1.5% | +99.75% | 加碼 |
| 3 | CLMTUSD | Calumet Specialty Products | -1.7% | -21.51% | 減碼 |
| 4 | LIND | Lindblad Expeditions Holding | -2.4% | +0.60% | 加碼 |
| 5 | EZPW | Ezcorp Inc-cl A | -2.6% | +50.38% | 加碼 |
| 6 | ✓ | -10.6% | — | 減碼 | |
| 7 | ONL | Orion Properties Inc. | -12.5% | +5.47% | 加碼 |
| 8 | REVEUR | Revlon Inc-class A | -16.2% | +9.06% | 加碼 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 10 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 11 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 12 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 13 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 14 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 15 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 16 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 17 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |