CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 200 大持股（共 1129 檔）
| # | 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 | OII | Oceaneering International, Inc. | 股票-能源 | 5.41% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.36% | — | +238.15% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.06% | — | -12.83% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.87% | — | -42.14% | |
| 5 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 2.44% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.22% | — | +164.11% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.92% | — | +1.62% | |
| 8 | INSW | International Seaways, Inc. | 股票-其他 | 1.47% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.37% | — | +272.21% | |
| 10 | ✓ | Newfield Expl Co | 股票-其他 | 1.24% | — | — | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 1.20% | — | — | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.20% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | — | +14.38% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.99% | — | — | |
| 15 | ✓ | Cmb Tech NV | 股票-其他 | 0.98% | — | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | +2.10% | |
| 17 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.96% | — | +5.73% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.95% | — | +288.02% | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.94% | — | +744.55% | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.92% | — | — | |
| 21 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.90% | — | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.86% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.86% | — | +65.27% | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.85% | — | +725.78% | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.84% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | +15497.14% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 0.77% | — | +181.97% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.71% | — | -16.03% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | — | — | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.61% | — | +376.09% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.60% | — | — | |
| 32 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.58% | — | -12.18% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.58% | — | +272.63% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.50% | — | -45.06% | |
| 35 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.46% | — | -17.26% | |
| 36 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.45% | — | -15.02% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.42% | — | +647.45% | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.39% | — | -30.58% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.39% | — | +37.86% | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.38% | — | +7611.50% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.38% | — | +2.47% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.37% | — | — | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.35% | — | +2515.89% | |
| 44 | VST | Vistra CORP | 股票-公用事業 | 0.34% | — | +10.50% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.33% | — | +34.63% | |
| 46 | DOORUSD | Masonite International CORP | 股票-其他 | 0.33% | — | +1412.46% | |
| 47 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.33% | — | +1532.70% | |
| 48 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.32% | — | -60.48% | |
| 49 | AKRXEUR | Akorn INC | 股票-其他 | 0.32% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | +17.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | +238.15% | 加碼 |
| 2 | VLO | Valero Energy CORP | +1.4% | +164.11% | 加碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1% | +272.21% | 加碼 |
| 4 | OASEUR | Oasis Petroleum INC | +0.9% | +744.55% | 加碼 |
| 5 | DVN | Devon Energy CORP | +0.8% | +15497.14% | 加碼 |
| 6 | CLRUSD | Continental Resources Inc/ok | +0.7% | +725.78% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.7% | +288.02% | 加碼 |
| 8 | SM | Sm Energy Co | +0.5% | +376.09% | 加碼 |
| 9 | NRG | Nrg Energy INC | +0.4% | +181.97% | 加碼 |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +272.63% | 加碼 |
| 11 | CCK | Crown Holdings INC | +0.4% | +7611.50% | 加碼 |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | +65.27% | 加碼 |
| 13 | APD | Air Products & Chemicals INC | +0.4% | +647.45% | 加碼 |
| 14 | PKG | Packaging CORP Of America | +0.3% | +2515.89% | 加碼 |
| 15 | DOORUSD | Masonite International CORP | +0.3% | +1412.46% | 加碼 |
| 16 | UNVREUR | Univar Solutions INC | +0.3% | +1532.70% | 加碼 |
| 17 | INSW | International Seaways, Inc. | +0.1% | — | 不變 |
| 18 | OII | Oceaneering International, Inc. | -0.3% | — | 不變 |
| 19 | TWTRUSD | Twitter INC | -0.3% | -93.08% | 減碼 |
| 20 | AMGN | Amgen INC | -0.3% | -71.35% | 減碼 |
| 21 | TGT | Target CORP | -0.3% | -64.93% | 減碼 |
| 22 | COR | Cencora INC | -0.4% | -78.38% | 減碼 |
| 23 | BURL | Burlington Stores INC | -0.4% | -88.51% | 減碼 |
| 24 | HAL | Halliburton Co | -0.5% | -87.86% | 減碼 |
| 25 | CJ1EUR | C&j Energy Services INC | -0.8% | -60.48% | 減碼 |
| 26 | XLF | Ss Financial Select Sector | -3.5% | -42.14% | 減碼 |
| 27 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建倉 |
| 28 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 29 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 30 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 31 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 32 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 33 | ✓ | Cmb Tech NV | — | NEW | 新建倉 |
| 34 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 35 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 36 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 37 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 39 | ✓ | Gener8 Maritime INC | — | EXIT | 清倉 |
| 40 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 41 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 44 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 45 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 47 | HD | Home Depot INC | — | NEW | 新建倉 |
| 48 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 49 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 50 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |