CIK: 0001656456
申報總市值
US$59.3億
| # | 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 | MU | Micron Technology INC | 股票-科技 | 19.00% | +2.27% | +28.75% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.21% | -1.51% | +12.31% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.66% | -3.55% | -6.19% | |
| 4 | ✓ | 股票-其他 | 6.41% | — | +6.76% | ||
| 5 | AABAUSD | Altaba INC | 股票-其他 | 6.11% | — | -9.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.31% | +0.28% | +14.09% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.39% | — | -36.06% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.71% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.61% | — | +7.59% | |
| 10 | XPO | Xpo INC | 股票-工業 | 2.24% | — | -3.21% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.22% | — | -1.10% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事業 | 2.12% | +0.50% | -31.00% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | -0.54% | +19.44% | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.47% | — | +74.90% | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.47% | — | +115.95% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.35% | — | +61.29% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.27% | — | -86.69% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | +4.37% | |
| 20 | UBS | UBS Group AG | 股票-金融 | 1.26% | — | — | |
| 21 | OC | Owens Corning | 股票-工業 | 1.17% | -1.54% | EXIT | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.17% | — | +47.32% | |
| 23 | HUN | Huntsman CORP | 股票-原物料 | 1.13% | — | +41.91% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.12% | — | -18.24% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.10% | — | -18.23% | |
| 26 | ✓ | Williams Partners LP | 股票-其他 | 0.97% | — | -26.71% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.92% | -0.01% | +24.32% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | — | |
| 29 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.89% | — | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.79% | — | — | |
| 31 | KMT | Kennametal INC | 股票-其他 | 0.78% | — | +33.79% | |
| 32 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.77% | — | +8.16% | |
| 33 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.77% | — | -2.06% | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.75% | — | +46.04% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | -30.37% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.51% | — | +419.50% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.49% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.47% | — | -16.67% | |
| 40 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.46% | — | -11.14% | |
| 41 | KNX | Knight-swift Transportation | 股票-工業 | 0.45% | — | — | |
| 42 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.44% | — | — | |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.38% | — | — | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.38% | -0.75% | EXIT | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.25% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | — | -75.09% | |
| 47 | ✓ | Venator Matls PLC | 股票-其他 | 0.33% | — | +2.21% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.28% | — | -48.83% | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | 0.22% | — | — | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.18% | — | -75.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +8.5% | +28.75% | 加碼 |
| 2 | ✓ | +1.1% | +6.76% | 加碼 | |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +12.31% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +14.09% | 加碼 |
| 5 | CZREUR | Caesars Entertainment CORP | +0.8% | +115.95% | 加碼 |
| 6 | MGM | Mgm Resorts International | +0.8% | +74.90% | 加碼 |
| 7 | CNC | Centene CORP | +0.6% | +61.29% | 加碼 |
| 8 | DG | Dollar General CORP | +0.5% | +47.32% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +0.4% | +419.50% | 加碼 |
| 10 | XPO | Xpo INC | +0.4% | -3.21% | 減碼 |
| 11 | AABAUSD | Altaba INC | +0.3% | -9.52% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +19.44% | 加碼 |
| 13 | OC | Owens Corning | +0.3% | +43.39% | 加碼 |
| 14 | HUN | Huntsman CORP | +0.3% | +41.91% | 加碼 |
| 15 | PCG | P G & E CORP | +0.3% | +46.04% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +4.37% | 加碼 |
| 17 | ALLY | Ally Financial INC | 0% | -1.10% | 減碼 |
| 18 | BSX | Boston Scientific CORP | — | -18.23% | 減碼 |
| 19 | CZR 5 10-01-24 | Caesars Holdings INC | — | — | 不變 |
| 20 | TERPEUR | Terraform Power INC - A | -0.1% | -11.14% | 減碼 |
| 21 | HCA | Hca Healthcare INC | -0.2% | -48.83% | 減碼 |
| 22 | ALL | Allstate CORP | -0.2% | -30.37% | 減碼 |
| 23 | ET | Energy Transfer LP | -0.3% | -18.24% | 減碼 |
| 24 | ✓ | Williams Partners LP | -0.4% | -26.71% | 減碼 |
| 25 | NRG | Nrg Energy INC | -0.5% | -31.00% | 減碼 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -75.09% | 減碼 |
| 27 | XLE | Ss Energy Select Sector | -1% | -75.09% | 減碼 |
| 28 | URI | United Rentals INC | -1.2% | -98.30% | 減碼 |
| 29 | BAC | Bank Of America CORP | -1.3% | -36.06% | 減碼 |
| 30 | XLF | Ss Financial Select Sector | -2.8% | -97.33% | 減碼 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | -7.2% | -86.69% | 減碼 |
| 32 | AAPL | Apple INC | — | EXIT | 清倉 |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 35 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 36 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 37 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 40 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 41 | KNX | Knight-swift Transportation | — | NEW | 新建倉 |
| 42 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 45 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 46 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | 清倉 |
| 47 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 48 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 49 | VST | Vistra CORP | — | EXIT | 清倉 |
| 50 | CSX | Csx CORP | — | EXIT | 清倉 |