CIK: 0001688153
申報總市值
US$4.8億
| # | 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 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 20.71% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 10.47% | +1.02% | NEW | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 9.72% | — | — | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 9.25% | -1.47% | — | |
| 5 | CMA | Comerica INC | 股票-其他 | 8.10% | — | — | |
| 6 | WLK | Westlake CORP | 股票-原物料 | 6.89% | +3.28% | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.69% | — | — | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 5.30% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 5.13% | +0.78% | — | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 4.92% | -0.60% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.03% | +4.08% | — | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.28% | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.02% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | — | — | |
| 15 | CRCEUR | California Resources CORP | 股票-其他 | 1.37% | — | — | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.26% | -1.29% | — |