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 | TMUS | T-mobile US INC | 股票-通訊服務 | 10.24% | -1.29% | -56.24% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 9.69% | — | +45.83% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.34% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 8.76% | — | -12.39% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 8.67% | -1.51% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.27% | -2.56% | EXIT | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 8.02% | +0.34% | -41.00% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.53% | — | — | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 5.28% | -0.80% | EXIT | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 4.81% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.79% | +4.08% | -87.06% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 4.75% | -1.85% | EXIT | |
| 13 | AA | Alcoa CORP | 股票-原物料 | 4.50% | -0.89% | -43.19% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.59% | +1.02% | NEW | |
| 15 | WLK | Westlake CORP | 股票-原物料 | 2.77% | +3.28% | -84.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +6.7% | +88.68% | 加碼 |
| 2 | DISH | Dish Network Corp-a | +6.6% | +45.83% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +4.2% | -12.39% | 減碼 |
| 4 | MGM | Mgm Resorts International | +2.5% | -41.00% | 減碼 |
| 5 | AA | Alcoa CORP | +0.6% | -43.19% | 減碼 |
| 6 | TMUS | T-mobile US INC | -1.4% | -56.24% | 減碼 |
| 7 | WLK | Westlake CORP | -5.8% | -84.96% | 減碼 |
| 8 | CMCSA | Comcast Corp-class A | -13.4% | -82.84% | 減碼 |
| 9 | LYB | LyondellBasell Industries N.V. | -13.8% | -87.06% | 減碼 |
| 10 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 12 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 13 | OLN | Olin CORP | — | EXIT | 清倉 |
| 14 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 15 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 16 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 17 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 18 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 19 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 20 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 21 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |