CIK: 0001512277
申報總市值
US$1431.3萬
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 17.86% | +6.74% | NEW | |
| 2 | PNR | Pentair plc | 股票-工業 | 9.60% | — | -16.16% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 9.32% | — | -22.94% | |
| 4 | ✓ | 股票-其他 | 8.53% | — | +11.61% | ||
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.66% | +5.11% | NEW | |
| 6 | GE | GE Aerospace | 股票-工業 | 6.72% | -2.21% | EXIT | |
| 7 | JCI | Johnson Controls Internation | 股票-其他 | 5.80% | — | -14.62% | |
| 8 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 5.67% | — | -44.61% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 5.14% | -5.52% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | — | — | |
| 11 | IR | Ingersoll-rand PLC | 股票-工業 | 3.67% | -7.06% | EXIT | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 3.64% | — | -38.78% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 3.45% | — | — | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 3.00% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 2.02% | +6.61% | NEW | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.76% | — | -83.47% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.47% | — | — | |
| 18 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.57% | — | -40.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +12.8% | +30.58% | 加碼 |
| 2 | ✓ | +5.5% | +11.61% | 加碼 | |
| 3 | PNR | Pentair plc | +5.1% | -16.16% | 減碼 |
| 4 | BKNG | Booking Hldgs INC | +4.3% | -22.94% | 減碼 |
| 5 | JCI | Johnson Controls Internation | +3.1% | -14.62% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +1.5% | -49.39% | 減碼 |
| 7 | ED | Consolidated Edison, Inc. | +1.4% | -44.61% | 減碼 |
| 8 | CTRA | Coterra Energy INC | +0.9% | -38.78% | 減碼 |
| 9 | IR | Ingersoll-rand PLC | +0.3% | -46.24% | 減碼 |
| 10 | ✓ | Goodrich Pete CORP | -0.1% | -40.27% | 減碼 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -3.4% | -83.47% | 減碼 |
| 12 | EOG | Eog Resources INC | -3.8% | -83.52% | 減碼 |
| 13 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 14 | ✓ | Be Aerospace Inc | — | EXIT | 清倉 |
| 15 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 16 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 17 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 18 | GE | GE Aerospace | — | NEW | 新建倉 |
| 19 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 20 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 21 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 22 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 23 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 25 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 26 | AAPL | Apple INC | — | EXIT | 清倉 |
| 27 | IP | International Paper Co | — | NEW | 新建倉 |
| 28 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 29 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 30 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 31 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 32 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 33 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 34 | INTC | Intel CORP | — | EXIT | 清倉 |
| 35 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | BA | Boeing Co/the | — | NEW | 新建倉 |