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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.78% | +0.28% | -1.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.57% | -1.51% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.53% | +7.90% | +10.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.79% | -3.55% | +84.62% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 10.94% | +2.27% | +35.00% | |
| 6 | ✓ | 股票-其他 | 6.22% | — | — | ||
| 7 | PCG | P G & E CORP | 股票-公用事業 | 4.75% | — | -3.92% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 3.62% | -0.01% | +91.75% | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.43% | — | -10.27% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.22% | -0.54% | +20.00% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.18% | — | -0.04% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.04% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.99% | — | +17.07% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.40% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | — | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 0.99% | +2.92% | — | |
| 17 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.97% | — | — | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 0.69% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | — | |
| 20 | ✓ | Intelsat | 股票-其他 | 0.51% | — | — | |
| 21 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.22% | — | -25.78% | |
| 22 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | 0.07% | — | — | |
| 23 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.07% | — | -22.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.4% | +84.62% | 加碼 |
| 2 | MU | Micron Technology INC | +3.4% | +35.00% | 加碼 |
| 3 | ET | Energy Transfer LP | +1.4% | +91.75% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.6% | +20.00% | 加碼 |
| 5 | ADBE | Adobe INC | +0.3% | +17.07% | 加碼 |
| 6 | HUM | Humana INC | +0.1% | — | 不變 |
| 7 | AMZN | Amazon.com INC | +0.1% | +10.00% | 加碼 |
| 8 | NY4B | Clearway Energy Inc-a | 0% | -22.00% | 減碼 |
| 9 | AVGO | Broadcom INC | 0% | -0.04% | 減碼 |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | 0% | — | 不變 |
| 11 | CWEN | Clearway Energy Inc-c | -0.1% | -25.78% | 減碼 |
| 12 | CRM | Salesforce INC | -0.1% | — | 不變 |
| 13 | LNG | Cheniere Energy INC | -0.1% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 15 | ✓ | -0.2% | — | 不變 | |
| 16 | TMUS | T-mobile US INC | -0.2% | — | 不變 |
| 17 | AMLPUSD | Alerian Mlp ETF | -0.4% | — | 不變 |
| 18 | VST | Vistra CORP | -0.4% | — | 不變 |
| 19 | CZREUR | Caesars Entertainment CORP | -0.4% | -10.27% | 減碼 |
| 20 | PCG | P G & E CORP | -0.6% | -3.92% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -1.1% | -1.10% | 減碼 |
| 22 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 24 | ✓ | Intelsat | — | NEW | 新建倉 |
| 25 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 26 | 07WA | Mr Cooper Group INC | — | EXIT | 清倉 |
| 27 | AVGO 8 09-30-22 A | Broadcom INC | — | NEW | 新建倉 |