CIK: 0001384982
申報總市值
US$6.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.80% | +3.00% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.53% | — | +812.50% | |
| 3 | ✓ | 股票-其他 | 6.40% | — | +530.77% | ||
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 5.83% | — | +26531.88% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.31% | — | +237.38% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 5.15% | — | +602.45% | |
| 7 | ✓ | Williams Partners LP | 股票-其他 | 4.87% | — | +25.55% | |
| 8 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.51% | — | +125.97% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.96% | — | +91.53% | |
| 10 | NBIS | Nebius Group NV | 股票-其他 | 3.07% | — | +73.71% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.94% | — | +2222.66% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.20% | — | +3.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -1.92% | +2312.94% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.59% | — | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 1.58% | -1.19% | -32.59% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.58% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.55% | — | +6471.43% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.45% | — | +70.72% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | — | |
| 21 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.08% | — | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | — | — | |
| 23 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.77% | — | — | |
| 24 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.76% | — | — | |
| 25 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.74% | — | — | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.60% | — | — | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.58% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | — | |
| 29 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.40% | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.31% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.17% | — | -50.00% | |
| 32 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.12% | — | — | |
| 33 | AR | Antero Resources CORP | 股票-能源 | 0.06% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | — | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.04% | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +11.3% | +812.50% | 加碼 |
| 2 | DISH | Dish Network Corp-a | +5.8% | +26531.88% | 加碼 |
| 3 | ✓ | +5.3% | +530.77% | 加碼 | |
| 4 | ALLY | Ally Financial INC | +4.4% | +602.45% | 加碼 |
| 5 | WMB | Williams Cos INC | +4.2% | +237.38% | 加碼 |
| 6 | CLRUSD | Continental Resources Inc/ok | +3.3% | +125.97% | 加碼 |
| 7 | BAC | Bank Of America CORP | +2.8% | +2222.66% | 加碼 |
| 8 | ✓ | Williams Partners LP | +2.7% | +25.55% | 加碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +2.2% | +91.53% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +2% | +2312.94% | 加碼 |
| 11 | NBIS | Nebius Group NV | +1.9% | +73.71% | 加碼 |
| 12 | HAL | Halliburton Co | +1.5% | +6471.43% | 加碼 |
| 13 | TMUS | T-mobile US INC | +0.8% | +70.72% | 加碼 |
| 14 | ET | Energy Transfer LP | +0.5% | +3.06% | 加碼 |
| 15 | PAM | Pampa Energia Sa-spon Adr | +0.3% | — | 不變 |
| 16 | LNG | Cheniere Energy INC | +0.3% | — | 不變 |
| 17 | ✓ | Whiting Petroleum Corp. | +0.1% | — | 不變 |
| 18 | VNOM | Viper Energy, Inc. | +0.1% | — | 不變 |
| 19 | EDN | Emp Distrib Y Comerc Nor-adr | +0.1% | — | 不變 |
| 20 | CQP | Cheniere Energy Partners LP | +0.1% | — | 不變 |
| 21 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | 不變 |
| 22 | TWXCHF | Time Warner INC | — | — | 不變 |
| 23 | ✓ | Delphi Automotive PLC | -0.1% | — | 不變 |
| 24 | AIG | American International Group | -0.2% | -50.00% | 減碼 |
| 25 | HUM | Humana INC | -0.7% | -32.59% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.1% | -58.87% | 減碼 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 28 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 29 | AAPL | Apple INC | — | EXIT | 清倉 |
| 30 | C | Citigroup INC | — | NEW | 新建倉 |
| 31 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 32 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 33 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 34 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 35 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 36 | AXP | American Express Co | — | EXIT | 清倉 |
| 37 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 40 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 41 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 42 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 43 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 44 | OKE | Oneok INC | — | NEW | 新建倉 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |