CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 13.03% | — | -4.09% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 10.57% | — | +190.22% | |
| 3 | PTEN | Patterson-uti Energy INC | 股票-能源 | 8.71% | — | +81.57% | |
| 4 | ✓ | Keane Group Inc | 股票-其他 | 8.02% | — | +46.88% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.37% | — | +16.86% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 6.83% | — | +1.26% | |
| 7 | PUMP | Propetro Holding CORP | 股票-其他 | 6.42% | — | +22.56% | |
| 8 | AGCO | Agco CORP | 股票-工業 | 5.37% | — | -45.83% | |
| 9 | UFPIEUR | Universal Forest Products | 股票-其他 | 4.69% | — | -21.06% | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 4.28% | — | +68.63% | |
| 11 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.20% | — | +23.23% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 3.45% | — | -55.62% | |
| 13 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.42% | — | +102.62% | |
| 14 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 3.01% | — | -11.20% | |
| 15 | GME | GameStop Corp. | 股票-循環性消費 | 2.90% | — | — | |
| 16 | ✓ | 股票-其他 | 2.47% | — | +113.45% | ||
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.80% | — | — | |
| 18 | NEXT | Nextdecade CORP | 股票-其他 | 1.22% | — | -18.83% | |
| 19 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.92% | — | -67.04% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 0.48% | — | +55.35% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.39% | — | — | |
| 22 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.25% | — | — | |
| 23 | G2C | Everi Holdings INC | 股票-其他 | 0.16% | — | -68.98% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | — |