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 | 19.03% | — | +3.87% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 13.01% | — | -5.32% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 12.55% | — | +24.82% | |
| 4 | ✓ | Keane Group Inc | 股票-其他 | 11.16% | — | -11.30% | |
| 5 | PTEN | Patterson-uti Energy INC | 股票-能源 | 9.08% | — | -34.70% | |
| 6 | PUMP | Propetro Holding CORP | 股票-其他 | 6.92% | — | -50.04% | |
| 7 | UFPIEUR | Universal Forest Products | 股票-其他 | 5.70% | — | -10.37% | |
| 8 | GME | GameStop Corp. | 股票-循環性消費 | 5.51% | — | +81.62% | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.65% | — | -26.17% | |
| 10 | ✓ | 股票-其他 | 3.26% | — | -19.55% | ||
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.12% | — | -69.05% | |
| 12 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.05% | — | -5.21% | |
| 13 | NEXT | Nextdecade CORP | 股票-其他 | 1.22% | — | -17.10% | |
| 14 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.01% | — | — | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 0.71% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.42% | — | +78.86% | |
| 17 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.24% | — | +88.72% | |
| 18 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.20% | — | — | |
| 19 | CRCEUR | California Resources CORP | 股票-其他 | 0.16% | — | — |