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 | 25.10% | +2.27% | -55.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.23% | -1.51% | -56.82% | |
| 3 | ✓ | 股票-其他 | 7.60% | — | -42.29% | ||
| 4 | PCG | P G & E CORP | 股票-公用事業 | 7.59% | — | +62.01% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.45% | +0.28% | -27.20% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 6.72% | — | -30.62% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 5.04% | -0.01% | +76.58% | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.46% | — | -8.61% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.27% | — | -61.39% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.08% | -0.54% | -28.34% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.05% | — | — | |
| 12 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.90% | — | -10.55% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 2.87% | +2.92% | +27.67% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 2.48% | — | — | |
| 15 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.37% | — | — | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.72% | — | -36.09% | |
| 17 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 1.52% | — | -50.18% | |
| 18 | TERPEUR | Terraform Power INC - A | 股票-其他 | 1.49% | — | -12.35% | |
| 19 | NRG | Nrg Energy INC | 股票-公用事業 | 0.90% | +0.50% | -82.39% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 21 | KMT | Kennametal INC | 股票-其他 | 0.32% | — | -86.81% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.14% | — | -88.61% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -99.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +4.4% | +62.01% | 加碼 |
| 2 | ET | Energy Transfer LP | +3.7% | +76.58% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +3.3% | -27.20% | 減碼 |
| 4 | AABAUSD | Altaba INC | +2.7% | -30.62% | 減碼 |
| 5 | VST | Vistra CORP | +2% | +27.67% | 加碼 |
| 6 | CZREUR | Caesars Entertainment CORP | +1.8% | -8.61% | 減碼 |
| 7 | ✓ | Atlantica Yield PLC | +1.7% | -10.55% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +1.5% | -28.34% | 減碼 |
| 9 | ✓ | +0.9% | -42.29% | 減碼 | |
| 10 | TERPEUR | Terraform Power INC - A | +0.9% | -12.35% | 減碼 |
| 11 | LNG | Cheniere Energy INC | +0.6% | -36.09% | 減碼 |
| 12 | CZR 5 10-01-24 | Caesars Holdings INC | +0.1% | -50.18% | 減碼 |
| 13 | TMUS | T-mobile US INC | -0.1% | -61.39% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -56.82% | 減碼 |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -88.61% | 減碼 |
| 16 | NRG | Nrg Energy INC | -0.8% | -82.39% | 減碼 |
| 17 | KMT | Kennametal INC | -0.8% | -86.81% | 減碼 |
| 18 | BAC | Bank Of America CORP | -1.7% | -99.26% | 減碼 |
| 19 | MU | Micron Technology INC | -3.5% | -55.56% | 減碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 22 | XPO | Xpo INC | — | EXIT | 清倉 |
| 23 | STT | State Street CORP | — | EXIT | 清倉 |
| 24 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |
| 25 | CNC | Centene CORP | — | EXIT | 清倉 |
| 26 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 27 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 28 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 29 | OC | Owens Corning | — | EXIT | 清倉 |
| 30 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 31 | 7SU | Summit Materials INC -cl A | — | EXIT | 清倉 |
| 32 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 33 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |
| 34 | BYD | Boyd Gaming CORP | — | EXIT | 清倉 |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 36 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 37 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 38 | AAPL | Apple INC | — | EXIT | 清倉 |
| 39 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 40 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 41 | ✓ | Venator Matls PLC | — | EXIT | 清倉 |