CIK: 0001636974
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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 17.00% | — | +8.67% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 15.30% | — | -8.43% | |
| 3 | COTY | Coty Inc-cl A | 股票-其他 | 14.45% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.13% | — | +4.62% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 10.54% | — | — | |
| 6 | ✓ | Encana CORP | 股票-其他 | 10.32% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.05% | — | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.61% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 4.61% | — | — | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 2.83% | — | -78.30% | |
| 11 | ✓ | Rsp Permian INC | 股票-其他 | 1.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +2.4% | — | 不變 |
| 2 | CMCSA | Comcast Corp-class A | +1.9% | +8.67% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +4.62% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.9% | -8.43% | 減碼 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -1.3% | — | 不變 |
| 6 | BAX | Baxter International INC | -9.9% | -78.30% | 減碼 |
| 7 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 8 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 10 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 11 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 12 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 13 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 14 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |