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 | CEG | Constellation Energy | 股票-公用事業 | 16.08% | — | -2.59% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.10% | +0.28% | +1895.00% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.04% | +7.90% | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.73% | -1.51% | -12.50% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 8.27% | -0.01% | -0.65% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 7.56% | — | -11.40% | |
| 7 | M | Macy's INC | 股票-循環性消費 | 6.91% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.57% | -0.54% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -2.93% | -6.00% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 2.80% | — | -12.28% | |
| 11 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 2.14% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.01% | — | -5.00% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.95% | +5.50% | — | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.36% | — | — | |
| 15 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.30% | — | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.09% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 1.04% | — | -52.94% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.01% | — | — | |
| 19 | EXE | Expand Energy CORP | 股票-能源 | 0.62% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | -3.55% | -10.00% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 0.44% | — | -50.00% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.42% | — | — |