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 | 8.22% | — | -2.98% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.68% | — | -4.69% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.21% | — | -3.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.58% | — | -0.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.46% | — | -2.71% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.43% | — | -2.43% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 6.04% | — | -3.45% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.62% | — | +16.05% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 5.43% | — | -6.05% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.39% | — | +3.87% | |
| 11 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 12 | ADBE | Adobe INC | 股票-科技 | 2.53% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | — | -8.67% | |
| 14 | ✓ | Rsp Permian INC | 股票-其他 | 1.18% | — | +77.95% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.10% | — | +87.31% | |
| 16 | ✓ | Energen CORP | 股票-其他 | 1.07% | — | +92.82% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.06% | — | +97.19% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.05% | — | +94.14% | |
| 19 | ✓ | 股票-其他 | 1.02% | — | -10.17% | ||
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.99% | — | — | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.94% | — | +54.18% | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 0.91% | — | +127.94% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 0.88% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.87% | — | — | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.82% | — | — | |
| 26 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.80% | — | — | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 0.80% | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.79% | — | +179.26% | |
| 29 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.74% | — | +214.98% | |
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.71% | — | +249.02% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | — | |
| 32 | SM | Sm Energy Co | 股票-能源 | 0.63% | — | +332.45% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +11.34% | |
| 34 | QEP | Qep Resources INC | 股票-其他 | 0.53% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.51% | — | — | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.51% | — | — | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.51% | — | — | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.50% | — | — | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 0.50% | — | — | |
| 41 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 42 | ALB | Albemarle CORP | 股票-原物料 | 0.44% | — | — | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +14.07% | |
| 45 | GLNG | Golar LNG Limited | 股票-能源 | 0.41% | — | — | |
| 46 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.35% | — | — | |
| 47 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.35% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +3250.00% | |
| 49 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.33% | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | NEW | 新建倉 | |
| 2 | CXOEUR | Concho Resources INC | +0.9% | NEW | 新建倉 |
| 3 | LPI1EUR | Laredo Petroleum INC | +0.5% | +214.98% | 加碼 |
| 4 | OASEUR | Oasis Petroleum INC | +0.5% | +249.02% | 加碼 |
| 5 | FANG | Diamondback Energy INC | +0.5% | +179.26% | 加碼 |
| 6 | SM | Sm Energy Co | +0.5% | +332.45% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.4% | +94.14% | 加碼 |
| 8 | ✓ | Energen CORP | +0.4% | +92.82% | 加碼 |
| 9 | HAL | Halliburton Co | +0.4% | +97.19% | 加碼 |
| 10 | ✓ | Newfield Expl Co | +0.4% | +127.94% | 加碼 |
| 11 | ✓ | Rsp Permian INC | +0.4% | +77.95% | 加碼 |
| 12 | AAPL | Apple INC | +0.3% | +3250.00% | 加碼 |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +87.31% | 加碼 |
| 14 | MDT | Medtronic plc | +0.2% | NEW | 新建倉 |
| 15 | PE1EUR | Parsley Energy Inc-class A | +0.1% | +54.18% | 加碼 |
| 16 | SLCAUSD | US Silica Holdings INC | -0.7% | -59.82% | 減碼 |
| 17 | CVS | Cvs Health CORP | -1.3% | +3.87% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | -1.4% | +16.05% | 加碼 |
| 19 | HD | Home Depot INC | -1.6% | -3.45% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -1.6% | -4.69% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -1.7% | -0.90% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1.9% | -2.98% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -2.1% | -2.43% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -2.3% | -2.71% | 減碼 |
| 25 | PM | Philip Morris International | -2.5% | -6.05% | 減碼 |
| 26 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 27 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 29 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 30 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 31 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 32 | COP | Conocophillips | — | NEW | 新建倉 |
| 33 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 34 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 35 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 36 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 37 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 38 | HCRSQ | Hi-crush INC | — | EXIT | 清倉 |
| 39 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 40 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 41 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 42 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 43 | SEI | Solaris Energy Infrastructur | — | NEW | 新建倉 |
| 44 | ✓ | Wildhorse Resource Developme | — | NEW | 新建倉 |
| 45 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 46 | PUMP | Propetro Holding CORP | — | NEW | 新建倉 |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新建倉 |