CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.30% | — | — | |
| 2 | CSTM | Constellium SE | 股票-其他 | 13.27% | — | +2.93% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.27% | — | +62.50% | |
| 4 | FANG | Diamondback Energy INC | 股票-能源 | 7.21% | — | +60.00% | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 5.39% | — | +4.00% | |
| 6 | C | Citigroup INC | 股票-金融 | 5.21% | — | — | |
| 7 | AA | Alcoa CORP | 股票-原物料 | 5.04% | — | +48.57% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.62% | — | +100.00% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 4.56% | — | +150.00% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.20% | — | -12.50% | |
| 11 | MDREUR | Mcdermott Intl INC | 股票-其他 | 4.00% | — | +122.22% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.23% | — | — | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.01% | — | -77.33% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.50% | — | — | |
| 15 | MTUS | Metallus INC | 股票-其他 | 1.20% | — | -11.14% |