CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 12.02% | +0.39% | +33.59% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 8.19% | +0.43% | -3.81% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.87% | — | -25.16% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 7.87% | — | +43.79% | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | 6.56% | — | +91.29% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 5.91% | — | -13.23% | |
| 7 | REZI | Resideo Technologies INC | 股票-工業 | 5.52% | -3.67% | +12.08% | |
| 8 | OLN | Olin CORP | 股票-原物料 | 4.72% | — | +4.23% | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 4.69% | — | -28.00% | |
| 10 | DMRC | Digimarc Corporation | 股票-其他 | 4.56% | -0.53% | +20.26% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 3.55% | — | — | |
| 12 | WSC | Willscot Holdings CORP | 股票-工業 | 3.44% | — | +205.43% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 3.08% | — | -46.19% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 2.82% | — | -34.97% | |
| 15 | ADNT | Adient plc | 股票-其他 | 2.67% | — | +69.92% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.49% | — | — | |
| 17 | EQT | Eqt CORP | 股票-能源 | 2.41% | -0.81% | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.78% | — | — | |
| 19 | GRPN | Groupon INC | 股票-其他 | 1.71% | — | -33.17% | |
| 20 | TELLEUR | Tellurian INC | 股票-其他 | 1.45% | — | — | |
| 21 | VICR | Vicor CORP | 股票-科技 | 1.39% | -0.73% | — | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.23% | — | — | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.89% | +0.49% | NEW | |
| 24 | APPS | Digital Turbine INC | 股票-其他 | 0.87% | — | — | |
| 25 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.63% | — | — | |
| 26 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.48% | — | — | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | 0.35% | — | -63.57% | |
| 28 | ✓ | Nuvve Holding CORP | 股票-其他 | 0.25% | — | +64.96% | |
| 29 | NEXT | Nextdecade CORP | 股票-其他 | 0.14% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | +10.35% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | +6.58% | NEW | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.11% | — | -19.73% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | +689.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | +689.33% | 加碼 |
| 3 | ALB | Albemarle CORP | +2.6% | +91.29% | 加碼 |
| 4 | PWR | Quanta Services INC | +2.3% | NEW | 新建倉 |
| 5 | SABR | Sabre CORP | +2.2% | +43.79% | 加碼 |
| 6 | LNG | Cheniere Energy INC | +2.1% | +33.59% | 加碼 |
| 7 | BKD | Brookdale Senior Living INC | +1.6% | NEW | 新建倉 |
| 8 | EQT | Eqt CORP | +1.6% | NEW | 新建倉 |
| 9 | WSC | Willscot Holdings CORP | +1.4% | +205.43% | 加碼 |
| 10 | TELLEUR | Tellurian INC | +1.4% | NEW | 新建倉 |
| 11 | DLTR | Dollar Tree INC | +1.2% | NEW | 新建倉 |
| 12 | VICR | Vicor CORP | +0.9% | NEW | 新建倉 |
| 13 | HAE | Haemonetics Corp/mass | +0.8% | NEW | 新建倉 |
| 14 | APPS | Digital Turbine INC | +0.6% | NEW | 新建倉 |
| 15 | ADNT | Adient plc | +0.4% | +69.92% | 加碼 |
| 16 | OLPX | Olaplex Holdings INC | +0.4% | NEW | 新建倉 |
| 17 | IEAUSD | Infrastructure And Energy Al | +0.3% | NEW | 新建倉 |
| 18 | NEXT | Nextdecade CORP | +0.1% | NEW | 新建倉 |
| 19 | ✓ | Nuvve Holding CORP | 0% | +64.96% | 加碼 |
| 20 | REZI | Resideo Technologies INC | -0.2% | +12.08% | 加碼 |
| 21 | SHC | Sotera Health Co | -0.3% | EXIT | 清倉 |
| 22 | WFRD | Weatherford International plc | -0.3% | -63.57% | 減碼 |
| 23 | CVNA | Carvana Co | -0.4% | EXIT | 清倉 |
| 24 | CVE | Cenovus Energy INC | -0.4% | -34.97% | 減碼 |
| 25 | OLN | Olin CORP | -0.5% | +4.23% | 加碼 |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.5% | +10.35% | 加碼 |
| 27 | CSTM | Constellium SE | -0.7% | -3.81% | 減碼 |
| 28 | CTVA | Corteva INC | -0.7% | -28.00% | 減碼 |
| 29 | YELLQ | Yellow CORP | -0.8% | EXIT | 清倉 |
| 30 | DMRC | Digimarc Corporation | -0.8% | +20.26% | 加碼 |
| 31 | EXPE | Expedia Group INC | -0.8% | EXIT | 清倉 |
| 32 | GRPN | Groupon INC | -1.1% | -33.17% | 減碼 |
| 33 | JELD | Jeld-wen Holding INC | -1.1% | EXIT | 清倉 |
| 34 | GM | General Motors Co | -1.1% | -13.23% | 減碼 |
| 35 | TSLA | Tesla INC | -1.2% | EXIT | 清倉 |
| 36 | MU | Micron Technology INC | -1.2% | EXIT | 清倉 |
| 37 | XLK | Ss Technology Select Sector | -1.4% | EXIT | 清倉 |
| 38 | AWK | American Water Works Co INC | -1.4% | EXIT | 清倉 |
| 39 | BFH | Bread Financial Holdings INC | -1.5% | EXIT | 清倉 |
| 40 | IWM | Ishares Russell 2000 ETF | -1.6% | EXIT | 清倉 |
| 41 | CME | Cme Group INC | -1.9% | EXIT | 清倉 |
| 42 | CCK | Crown Holdings INC | -1.9% | -25.16% | 減碼 |
| 43 | SYU1 | Synovus Financial CORP | -2.1% | EXIT | 清倉 |
| 44 | CF | Cf Industries Holdings INC | -2.3% | -85.12% | 減碼 |
| 45 | BLDR | Builders Firstsource INC | -3.4% | -46.19% | 減碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -3.8% | -19.73% | 減碼 |