CIK: 0001661222
申報總市值
US$2.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.27% | — | +8.39% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.13% | — | +13.95% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 8.13% | — | +28.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.05% | — | +6.79% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.13% | — | +6.76% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 7.02% | — | +49.94% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.97% | — | +10.72% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.65% | — | +29.93% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.37% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.32% | — | +23.09% | |
| 11 | ✓ | 股票-其他 | 1.63% | — | +81.11% | ||
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.59% | — | -63.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | — | |
| 14 | ✓ | Rsp Permian INC | 股票-其他 | 1.14% | — | -9.02% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.12% | — | +20.57% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.07% | — | -8.81% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 1.03% | — | -7.66% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.99% | — | +56.52% | |
| 20 | ✓ | Energen CORP | 股票-其他 | 0.93% | — | -8.32% | |
| 21 | ✓ | Newfield Expl Co | 股票-其他 | 0.91% | — | +4.44% | |
| 22 | SM | Sm Energy Co | 股票-能源 | 0.87% | — | +21.77% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 0.85% | — | -6.55% | |
| 24 | TS | Tenaris Sa-adr | 股票-其他 | 0.82% | — | — | |
| 25 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.80% | — | +46.71% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | -6.68% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +43.82% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.73% | — | -23.90% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | — | |
| 30 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.65% | — | +58.54% | |
| 31 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.60% | — | -24.90% | |
| 32 | ✓ | 股票-其他 | 0.57% | — | +867.65% | ||
| 33 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +50.15% | |
| 34 | QEP | Qep Resources INC | 股票-其他 | 0.54% | — | — | |
| 35 | MUR | Murphy Oil CORP | 股票-能源 | 0.53% | — | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.52% | — | -51.51% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 38 | SRCIEUR | Src Energy INC | 股票-其他 | 0.49% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.48% | — | -37.01% | |
| 40 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.48% | — | — | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.43% | — | — | |
| 42 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.43% | — | +105.13% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.42% | — | — | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.39% | — | — | |
| 45 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.39% | — | — | |
| 46 | PUMP | Propetro Holding CORP | 股票-其他 | 0.38% | — | — | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.38% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.37% | — | +1809.09% | |
| 49 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 50 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.1% | +28.01% | 加碼 |
| 2 | PM | Philip Morris International | +1.6% | +49.94% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +8.39% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +13.95% | 加碼 |
| 5 | ADBE | Adobe INC | +0.8% | +23.09% | 加碼 |
| 6 | ✓ | +0.6% | +81.11% | 加碼 | |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +6.76% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.5% | +10.72% | 加碼 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.5% | +56.52% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +6.79% | 加碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +1809.09% | 加碼 |
| 12 | FANG | Diamondback Energy INC | +0.3% | +20.57% | 加碼 |
| 13 | ✓ | Wildhorse Resource Developme | +0.3% | +58.54% | 加碼 |
| 14 | SM | Sm Energy Co | +0.2% | +21.77% | 加碼 |
| 15 | GDI1EUR | Gardner Denver Holdings INC | +0.2% | +105.13% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +29.93% | 加碼 |
| 17 | PFE | Pfizer INC | +0.2% | +43.82% | 加碼 |
| 18 | T | At&t INC | +0.2% | +50.15% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +35.07% | 加碼 |
| 20 | PUMP | Propetro Holding CORP | +0.1% | — | 不變 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +60.25% | 加碼 |
| 22 | LPI1EUR | Laredo Petroleum INC | +0.1% | +46.71% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | +47.32% | 加碼 |
| 24 | MRO* | Marathon Oil CORP | 0% | -7.66% | 減碼 |
| 25 | SEI | Solaris Energy Infrastructur | 0% | — | 不變 |
| 26 | MUR | Murphy Oil CORP | 0% | — | 不變 |
| 27 | TS | Tenaris Sa-adr | 0% | — | 不變 |
| 28 | ✓ | Newfield Expl Co | — | +4.44% | 加碼 |
| 29 | PXDEUR | Pioneer Natural Resources Co | 0% | -8.81% | 減碼 |
| 30 | ✓ | Rsp Permian INC | 0% | -9.02% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不變 |
| 32 | PTEN | Patterson-uti Energy INC | -0.2% | -24.90% | 減碼 |
| 33 | PE1EUR | Parsley Energy Inc-class A | -0.2% | -23.90% | 減碼 |
| 34 | NBL2EUR | Noble Energy INC | -0.3% | -37.01% | 減碼 |
| 35 | DVN | Devon Energy CORP | -0.5% | -51.51% | 減碼 |
| 36 | ✓ | -2% | +867.65% | 加碼 | |
| 37 | CVS | Cvs Health CORP | -3.8% | -63.60% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 40 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 41 | SRCIEUR | Src Energy INC | — | NEW | 新建倉 |
| 42 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 43 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 44 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 46 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 47 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清倉 |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 49 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |