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 | 10.05% | +0.28% | -8.16% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.52% | -1.51% | -3.72% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 6.80% | — | +44.23% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 6.59% | +2.27% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.00% | +7.90% | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.92% | — | -0.60% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 3.90% | — | -6.54% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.81% | — | -49.86% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.39% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.07% | — | -2.71% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 3.07% | — | -7.95% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.82% | -0.32% | EXIT | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.74% | — | +71.57% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 2.62% | -0.01% | +22.59% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -2.93% | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.47% | — | -0.99% | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 2.43% | — | +1.05% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.31% | -0.54% | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 2.13% | — | -5.84% | |
| 20 | KSS | Kohls CORP | 股票-循環性消費 | 2.10% | — | +10.00% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.99% | — | -2.63% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.70% | — | — | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | 1.31% | — | — | |
| 24 | AR | Antero Resources CORP | 股票-能源 | 1.28% | — | — | |
| 25 | ALIT | Alight INC - Class A | 股票-其他 | 1.19% | — | -46.32% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.97% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.80% | — | — | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 0.66% | — | -5.66% | |
| 30 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.64% | — | — | |
| 31 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.62% | — | -4.07% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.60% | +2.35% | — | |
| 33 | APA | Apa CORP | 股票-能源 | 0.57% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.53% | — | — | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.40% | — | — | |
| 36 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.38% | — | — | |
| 37 | WES | Western Midstream Partners L | 股票-能源 | 0.32% | — | — | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.32% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.28% | — | -46.56% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.24% | +5.50% | -88.46% | |
| 41 | GAP | Gap Inc/the | 股票-循環性消費 | 0.22% | — | — | |
| 42 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.22% | — | — | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.19% | — | — | |
| 44 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.15% | — | — |